FXNvsVDEETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, VDE'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 0.09% for VDE. FXN is up 51.95% year-to-date (YTD) with +$108M in YTD flows. VDE performs better with 56.07% YTD performance, and +$732M in YTD flows. Run a side-by-side ETF comparison of FXN and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN VDE | +9.33%+10.40% | +12.87%+15.43% | +51.95%+56.07% | +56.43%+57.58% | +49.82%+69.61% | +115.56%+173.88% |
| Flows | FXN VDE | -$2M+$4M | -$28M+$15M | +$108M+$732M | +$91M+$603M | -$258M-$826M | -$201M-$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN VDE | +23.95%+21.84% | +23.21%+21.95% | +25.57%+21.73% | +28.46%+25.93% |
| Max drawdown | FXN VDE | -9.69%-6.68% | -13.34%-15.05% | -31.64%-21.42% | -31.64%-26.53% |
| Max drawdown duration | FXN VDE | 30d24d | 138d138d | 667d404d | 667d146d |
Trading data
FXN | VDE | |
Last sale 10/26/2026 at 1:30 PM | $25.00 | $194.32 |
| Previous close 10/23/2026 | $24.66 | $192.98 |
| Consolidated volume 10/23/2026 | ||
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FXN | VDE | |
|---|---|---|
| Last price | $25.00 | $194.32 |
| 1D performance | +1.38% | +0.69% |
| AuM | $401.87 M | $11.67 B |
| E/R | 0.63% | 0.09% |
Characteristics
FXN | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | StrataQuant Energy Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 38 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
97.19%
Other
2.81%
VDE
USA
98.85%
Other
1.15%
Sectors
FXN
Energy
91.22%
Other
8.78%
VDE
Energy
97.72%
Other
2.28%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.35%
VDE
Total weight of top 15 holdings out of 15
76.58%
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%
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
Frequently asked questions about FXN and VDE
How have the FXN and VDE ETFs performed in 2026?
As of October 23, 2026, FXN is up 51.95% year-to-date (YTD), while VDE has returned 56.07%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or VDE?
Year-to-date, the FXN ETF saw +$108M in flows, compared to +$732M for VDE.
Which ETF is more volatile: FXN or VDE?
Over the past year, FXN had a volatility of 23.21%, while VDE experienced 21.95%.
Which ETF is bigger: FXN or VDE?
As of October 23, 2026, FXN holds $401.87 M in assets under management (AUM), while VDE manages $11.67 B.
What sectors do the FXN and VDE ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the FXN ETF and VDE ETF?
FXN top holdings include HF Sinclair Corp., APA Corp. and Devon Energy Corp.. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FXN or VDE?
FXN holds 38 securities with 61.35% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
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