FXNvsIYEETF Comparison
VS
First Trust Energy AlphaDEX Fund ETF (FXN) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy, Industrials and Finance. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IYE. FXN is up 29.35% year-to-date (YTD) with +$127M in YTD flows. IYE performs better with 29.79% YTD performance, and +$219M in YTD flows. Run a side-by-side ETF comparison of FXN and IYE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXN vs IYE 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 IYE | +4.26%+7.20% | -2.55%+0.28% | +29.35%+29.79% | +33.38%+33.94% | +32.62%+45.88% | +129.12%+164.44% |
| Flows | FXN IYE | -$242M+$34M | -$742M-$66M | +$127M+$219M | +$101M+$130M | -$148M-$47M | -$194M-$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IYE | +23.45%+23.80% | +23.19%+20.57% | +25.36%+21.27% | +28.68%+25.37% |
| Max drawdown | FXN IYE | -11.66%-12.58% | -13.34%-14.51% | -31.64%-20.31% | -31.64%-25.57% |
| Max drawdown duration | FXN IYE | 70d70d | 121d121d | 667d404d | 667d142d |
Trading data
FXN | IYE | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | $61.10 |
| Previous close 07/28/2026 | $21.49 | $62.04 |
| 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
Create an account to view replication metrics
Join for free
FXN | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FXN | IYE | |
|---|---|---|
| Last price | $21.15 | $61.10 |
| 1D performance | -1.58% | -1.52% |
| AuM | $362.50 M | $1.69 B |
| E/R | 0.63% | 0.38% |
Characteristics
FXN | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Energy Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 37 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXN
USA
99.74%
Other
0.26%
IYE
USA
100.15%
Other
-0.15%
Sectors
FXN
Energy
90.27%
Other
9.73%
IYE
Energy
95.81%
Other
4.19%
Advertisement
Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
IYE
Total weight of top 15 holdings out of 15
81.43%
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%
IYE
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%
Targa Resources Corp.
2.78%
Baker Hughes Co.
2.69%
ONEOK, Inc.
2.68%
Cheniere Energy, Inc.
2.45%
Devon Energy Corp.
2.28%
Frequently asked questions about FXN and IYE
How have the FXN and IYE ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while IYE has returned 29.79%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or IYE?
Year-to-date, the FXN ETF saw +$127M in flows, compared to +$219M for IYE.
Which ETF is more volatile: FXN or IYE?
Over the past year, FXN had a volatility of 23.19%, while IYE experienced 20.57%.
Which ETF is bigger: FXN or IYE?
As of July 28, 2026, FXN holds $362.50 M in assets under management (AUM), while IYE manages $1.69 B.
What sectors do the FXN and IYE ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the FXN ETF and IYE ETF?
FXN top holdings include First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FXN or IYE?
FXN holds 37 securities with 61.92% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.
Advertisement
Latest news about FXN & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
IYE
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
Advertisement
Advertisement
