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FXNvsIYEETF Comparison
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 and Information Technology. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IYE. FXN is up 25.98% year-to-date (YTD) with +$38M in YTD flows. IYE performs better with 26.71% YTD performance, and +$249M 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.
FXN vs IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IYE | +6.11%+3.72% | +21.44%+24.33% | +25.98%+26.71% | +37.09%+34.72% | +46.57%+53.01% | +111.48%+147.11% |
| Flows | FXN IYE | +$48M+$211M | +$25M+$249M | +$38M+$249M | -$57M+$88M | -$538M-$407M | -$241M-$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IYE | +24.60%+22.09% | +31.90%+24.62% | +25.88%+21.44% | +29.24%+25.83% |
| Max drawdown | FXN IYE | -5.71%-4.59% | -23.06%-18.72% | -31.64%-20.31% | -31.64%-25.57% |
| Max drawdown duration | FXN IYE | 33d20d | 149d245d | 667d404d | 667d142d |
FXN | IYE | |
Last sale 3/12/2026 at 1:51 PM | $20.79 | $60.56 |
| Previous close 03/11/2026 | $20.73 | $60.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXN | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | IYE | |
|---|---|---|
| Last price | $20.79 | $60.56 |
| 1D performance | +0.29% | +0.58% |
| AuM | $362.67 M | $1.68 B |
| E/R | 0.63% | 0.38% |
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 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| 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 IYE ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while IYE has returned 26.71%. 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 +$38M in flows, compared to +$249M for IYE.
Which ETF is more volatile: FXN or IYE?
Over the past year, FXN had a volatility of 31.9%, while IYE experienced 24.62%.
Which ETF is bigger: FXN or IYE?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while IYE manages $1.68 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or IYE?
FXN holds 38 securities with 59.75% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
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