FXNvsIYEETF Comparison
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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 37.51% year-to-date (YTD) with +$870M in YTD flows. IYE performs worse with 33.62% YTD performance, and +$260M 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.
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FXN vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN IYE | -0.98%-3.47% | +23.27%+17.71% | +37.51%+33.62% | +65.64%+52.20% | +56.62%+55.61% | +151.38%+179.25% |
| Flows | FXN IYE | +$233M+$107M | +$885M+$227M | +$870M+$260M | +$815M+$136M | +$444M-$234M | +$566M-$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN IYE | +24.57%+22.92% | +23.84%+19.19% | +25.55%+21.16% | +29.01%+25.68% |
| Max drawdown | FXN IYE | -11.73%-11.91% | -11.73%-11.91% | -31.64%-20.31% | -31.64%-25.57% |
| Max drawdown duration | FXN IYE | 32d32d | 32d32d | 667d404d | 667d142d |
Trading data
FXN | IYE | |
Last sale 5/1/2026 at 5:13 PM | $22.28 | $62.28 |
| Previous close 04/29/2026 | $22.54 | $63.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FXN | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:13 PM
Live
Closed
FXN | IYE | |
|---|---|---|
| Last price | $22.28 | $62.28 |
| 1D performance | -1.15% | -1.47% |
| AuM | $1.21 B | $1.79 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 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
92.98%
Other
7.02%
IYE
USA
95%
Other
5%
Sectors
FXN
Energy
91.36%
Other
8.64%
IYE
Energy
97.76%
Other
2.24%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
IYE
Total weight of top 15 holdings out of 15
82.04%
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%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about FXN and IYE
How have the FXN and IYE ETFs performed in 2026?
As of April 30, 2026, FXN is up 37.51% year-to-date (YTD), while IYE has returned 33.62%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or IYE?
Year-to-date, the FXN ETF saw +$870M in flows, compared to +$260M for IYE.
Which ETF is more volatile: FXN or IYE?
Over the past year, FXN had a volatility of 23.84%, while IYE experienced 19.19%.
Which ETF is bigger: FXN or IYE?
As of April 30, 2026, FXN holds $1.21 B in assets under management (AUM), while IYE manages $1.79 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 APA CORPORATION, US71424F1057 and MATADOR RESOURCES. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or IYE?
FXN holds 38 securities with 61.54% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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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
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