FXNvsIEOETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IEO. FXN is up 29.35% year-to-date (YTD) with +$127M in YTD flows. IEO performs better with 35.01% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FXN and IEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXN vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IEO | +4.26%+8.17% | -2.55%+1.32% | +29.35%+35.01% | +33.38%+33.48% | +32.62%+37.01% | +129.12%+169.54% |
| Flows | FXN IEO | -$242M-$12M | -$742M-$54M | +$127M-$1M | +$101M-$72M | -$148M-$213M | -$194M-$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IEO | +23.45%+28.75% | +23.19%+25.79% | +25.36%+25.72% | +28.68%+30.26% |
| Max drawdown | FXN IEO | -11.66%-12.61% | -13.34%-16.31% | -31.64%-31.40% | -31.64%-31.40% |
| Max drawdown duration | FXN IEO | 70d77d | 121d121d | 667d683d | 667d683d |
Trading data
FXN | IEO | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | $119.43 |
| Previous close 07/28/2026 | $21.49 | $121.33 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXN | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FXN | IEO | |
|---|---|---|
| Last price | $21.15 | $119.43 |
| 1D performance | -1.58% | -1.57% |
| AuM | $362.50 M | $549.37 M |
| E/R | 0.63% | 0.38% |
Characteristics
FXN | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Energy Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 37 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
99.74%
Other
0.26%
IEO
USA
100.02%
Other
-0.02%
Sectors
FXN
Energy
90.27%
Other
9.73%
IEO
Energy
92.38%
Other
7.62%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
IEO
Total weight of top 15 holdings out of 15
82.83%
Top 15 holdings
Data as of June 30, 2026
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
IEO
ConocoPhillips
17.26%
Valero Energy Corp.
10.54%
Marathon Petroleum Corp.
10.17%
EOG Resources, Inc.
6.56%
EQT Corp.
4.84%
Texas Pacific Land Corp.
4.77%
Phillips 66
4.46%
Diamondback Energy, Inc.
4.29%
Devon Energy Corp.
4.25%
Expand Energy Corp.
4.10%
Ovintiv, Inc.
2.73%
Permian Resources Corp.
2.73%
APA Corp.
2.17%
HF Sinclair Corp.
2.01%
Antero Resources Corp.
1.95%
Frequently asked questions about FXN and IEO
How have the FXN and IEO ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while IEO has returned 35.01%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or IEO?
Year-to-date, the FXN ETF saw +$127M in flows, compared to -$1M for IEO.
Which ETF is more volatile: FXN or IEO?
Over the past year, FXN had a volatility of 23.19%, while IEO experienced 25.79%.
Which ETF is bigger: FXN or IEO?
As of July 28, 2026, FXN holds $362.50 M in assets under management (AUM), while IEO manages $549.37 M.
What sectors do the FXN and IEO ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the FXN ETF and IEO ETF?
FXN top holdings include First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: FXN or IEO?
FXN holds 37 securities with 61.92% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.83%.
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Latest news about FXN & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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