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FXNvsIEOETF Comparison
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 25.98% year-to-date (YTD) with +$38M in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M 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.
FXN vs IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IEO | +6.11%+9.02% | +21.44%+22.59% | +25.98%+28.98% | +37.09%+33.35% | +46.57%+49.42% | +111.48%+150.42% |
| Flows | FXN IEO | +$48M+$11M | +$25M+$13M | +$38M+$26M | -$57M-$99M | -$538M-$458M | -$241M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IEO | +24.60%+26.96% | +31.90%+30.64% | +25.88%+25.66% | +29.24%+30.85% |
| Max drawdown | FXN IEO | -5.71%-6.14% | -23.06%-21.90% | -31.64%-31.40% | -31.64%-31.40% |
| Max drawdown duration | FXN IEO | 33d40d | 149d176d | 667d683d | 667d683d |
FXN | IEO | |
Last sale 3/12/2026 at 2:00 PM | $20.75 | $116.19 |
| Previous close 03/11/2026 | $20.73 | $115.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXN | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | IEO | |
|---|---|---|
| Last price | $20.75 | $116.19 |
| 1D performance | +0.10% | +0.89% |
| AuM | $362.67 M | $558.49 M |
| E/R | 0.63% | 0.38% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXN and IEO ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while IEO has returned 28.98%. 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 +$38M in flows, compared to +$26M for IEO.
Which ETF is more volatile: FXN or IEO?
Over the past year, FXN had a volatility of 31.9%, while IEO experienced 30.64%.
Which ETF is bigger: FXN or IEO?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while IEO manages $558.49 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: FXN or IEO?
FXN holds 38 securities with 59.75% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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