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 and Information Technology. In contrast, IEO's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IEO. FXN is up 31.13% year-to-date (YTD) with +$869M in YTD flows. IEO performs better with 31.3% YTD performance, and +$52M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IEO | -7.22%-9.54% | +20.37%+23.30% | +31.13%+31.30% | +51.47%+42.35% | +51.73%+49.80% | +139.24%+180.43% |
| Flows | FXN IEO | +$747M-$4M | +$884M+$62M | +$869M+$52M | +$814M-$45M | +$427M-$242M | +$565M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IEO | +24.18%+28.81% | +24.04%+24.41% | +25.56%+25.47% | +29.03%+30.66% |
| Max drawdown | FXN IEO | -11.73%-14.30% | -11.73%-14.30% | -31.64%-31.40% | -31.64%-31.40% |
| Max drawdown duration | FXN IEO | 29d29d | 29d29d | 667d683d | 667d683d |
Trading data
FXN | IEO | |
Last sale 4/29/2026 at 7:33 PM | $22.20 | $121.16 |
| Previous close 04/28/2026 | $21.75 | $118.38 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 7:33 PM
Live
Closed
FXN | IEO | |
|---|---|---|
| Last price | $22.20 | $121.16 |
| 1D performance | +2.05% | +2.35% |
| AuM | $1.15 B | $589.22 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 | 40 |
| 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
92.98%
Other
7.02%
IEO
USA
100.1%
Other
-0.1%
Sectors
FXN
Energy
91.36%
Other
8.64%
IEO
Energy
94.46%
Other
5.54%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
IEO
Total weight of top 15 holdings out of 15
82.94%
Top 15 holdings
Data as of March 31, 2026
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about FXN and IEO
How have the FXN and IEO ETFs performed in 2026?
As of April 27, 2026, FXN is up 31.13% year-to-date (YTD), while IEO has returned 31.3%. 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 +$869M in flows, compared to +$52M for IEO.
Which ETF is more volatile: FXN or IEO?
Over the past year, FXN had a volatility of 24.04%, while IEO experienced 24.41%.
Which ETF is bigger: FXN or IEO?
As of April 27, 2026, FXN holds $1.15 B in assets under management (AUM), while IEO manages $589.22 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 APA CORPORATION, US71424F1057 and MATADOR RESOURCES. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: FXN or IEO?
FXN holds 38 securities with 61.54% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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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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