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 0.37% for IEO. FXN is up 54.06% year-to-date (YTD) with +$108M in YTD flows. IEO performs better with 73.58% YTD performance, and +$220M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IEO | +12.80%+15.33% | +17.22%+26.59% | +54.06%+73.58% | +60.21%+73.35% | +53.55%+69.62% | +119.06%+165.32% |
| Flows | FXN IEO | +$656K+$94M | -$23M+$221M | +$108M+$220M | +$93M+$189M | -$268M-$213M | -$211M+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IEO | +23.62%+26.49% | +23.24%+26.77% | +25.61%+26.13% | +28.47%+29.94% |
| Max drawdown | FXN IEO | -9.69%-8.93% | -13.34%-16.31% | -31.64%-31.40% | -31.64%-31.40% |
| Max drawdown duration | FXN IEO | 30d22d | 138d134d | 667d683d | 667d683d |
Trading data
FXN | IEO | |
Last sale 10/27/2026 at 1:30 PM | $24.74 | $147.68 |
| Previous close 10/26/2026 | $25.00 | $153.07 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
FXN | IEO | |
|---|---|---|
| Last price | $24.74 | $147.68 |
| 1D performance | -1.04% | -3.52% |
| AuM | $407.47 M | $941.15 M |
| E/R | 0.63% | 0.37% |
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 | 38 | 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
97.19%
Other
2.81%
IEO
USA
99.99%
Other
0.01%
Sectors
FXN
Energy
91.22%
Other
8.78%
IEO
Energy
94.16%
Other
5.84%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.35%
IEO
Total weight of top 15 holdings out of 15
83.07%
Top 15 holdings
Data as of August 31, 2026
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
IEO
ConocoPhillips
17.69%
Marathon Petroleum Corp.
11.94%
Valero Energy Corp.
11.68%
EOG Resources, Inc.
5.90%
Phillips 66
5.23%
Devon Energy Corp.
4.01%
EQT Corp.
3.97%
Diamondback Energy, Inc.
3.93%
Expand Energy Corp.
3.55%
Texas Pacific Land Corp.
3.28%
Permian Resources Corp.
2.77%
Ovintiv, Inc.
2.73%
HF Sinclair Corp.
2.36%
APA Corp.
2.31%
Antero Resources Corp.
1.71%
Frequently asked questions about FXN and IEO
How have the FXN and IEO ETFs performed in 2026?
As of October 26, 2026, FXN is up 54.06% year-to-date (YTD), while IEO has returned 73.58%. 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 +$108M in flows, compared to +$220M for IEO.
Which ETF is more volatile: FXN or IEO?
Over the past year, FXN had a volatility of 23.24%, while IEO experienced 26.77%.
Which ETF is bigger: FXN or IEO?
As of October 26, 2026, FXN holds $407.47 M in assets under management (AUM), while IEO manages $941.15 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 HF Sinclair Corp., APA Corp. and Devon Energy Corp.. IEO holds in its top three: ConocoPhillips, Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: FXN or IEO?
FXN holds 38 securities with 61.35% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 83.07%.
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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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