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 and Information Technology. In contrast, VDE's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for VDE. FXN is up 37.51% year-to-date (YTD) with +$870M in YTD flows. VDE performs worse with 35.37% YTD performance, and +$861M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN VDE | -0.98%-3.14% | +23.27%+18.57% | +37.51%+35.37% | +65.64%+55.80% | +56.62%+60.80% | +151.38%+196.13% |
| Flows | FXN VDE | +$233M-$154M | +$885M+$700M | +$870M+$861M | +$815M+$470M | +$444M-$485M | +$566M-$920M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN VDE | +24.57%+23.09% | +23.84%+19.56% | +25.55%+21.52% | +29.01%+26.66% |
| Max drawdown | FXN VDE | -11.73%-11.79% | -11.73%-11.79% | -31.64%-21.42% | -31.64%-26.53% |
| Max drawdown duration | FXN VDE | 32d32d | 32d32d | 667d404d | 667d146d |
Trading data
FXN | VDE | |
Last sale 5/1/2026 at 3:50 PM | $22.26 | $167.00 |
| Previous close 04/29/2026 | $22.54 | $169.58 |
| 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 | 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 5/1/2026 at 3:50 PM
Live
Closed
FXN | VDE | |
|---|---|---|
| Last price | $22.26 | $167.00 |
| 1D performance | -1.26% | -1.52% |
| AuM | $1.21 B | $10.39 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 | 37 | 94 |
| 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
92.98%
Other
7.02%
VDE
USA
93.16%
Other
6.84%
Sectors
FXN
Energy
91.36%
Other
8.64%
VDE
Energy
96.23%
Other
3.77%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
VDE
Total weight of top 15 holdings out of 15
74.03%
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%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about FXN and VDE
How have the FXN and VDE ETFs performed in 2026?
As of April 30, 2026, FXN is up 37.51% year-to-date (YTD), while VDE has returned 35.37%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or VDE?
Year-to-date, the FXN ETF saw +$870M in flows, compared to +$861M for VDE.
Which ETF is more volatile: FXN or VDE?
Over the past year, FXN had a volatility of 23.84%, while VDE experienced 19.56%.
Which ETF is bigger: FXN or VDE?
As of April 30, 2026, FXN holds $1.21 B in assets under management (AUM), while VDE manages $10.39 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 APA CORPORATION, US71424F1057 and MATADOR RESOURCES. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or VDE?
FXN holds 38 securities with 61.54% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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