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 29.35% year-to-date (YTD) with +$127M in YTD flows. VDE performs better with 32.68% YTD performance, and +$721M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN VDE | +4.26%+9.10% | -2.55%-1.19% | +29.35%+32.68% | +33.38%+35.97% | +32.61%+47.82% | +129.12%+179.12% |
| Flows | FXN VDE | -$242M-$61M | -$742M-$181M | +$127M+$721M | +$101M+$368M | -$148M-$700M | -$194M-$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN VDE | +23.45%+24.16% | +23.19%+21.02% | +25.36%+21.63% | +28.68%+26.34% |
| Max drawdown | FXN VDE | -11.66%-13.18% | -13.34%-15.05% | -31.64%-21.42% | -31.64%-26.53% |
| Max drawdown duration | FXN VDE | 70d71d | 121d122d | 667d404d | 667d146d |
Trading data
FXN | VDE | |
Last sale 7/29/2026 at 1:30 PM | $21.61 | $165.14 |
| Previous close 07/29/2026 | $21.15 | $162.02 |
| Consolidated volume 07/29/2026 | ||
| 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
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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 7/29/2026 at 1:30 PM
Live
Closed
FXN | VDE | |
|---|---|---|
| Last price | $21.61 | $165.14 |
| 1D performance | +2.17% | +1.93% |
| AuM | $362.49 M | $9.97 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 | 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
99.74%
Other
0.26%
VDE
USA
98.03%
Other
1.97%
Sectors
FXN
Energy
90.27%
Other
9.73%
VDE
Energy
96.46%
Other
3.54%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
VDE
Total weight of top 15 holdings out of 15
74.65%
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%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about FXN and VDE
How have the FXN and VDE ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while VDE has returned 32.68%. 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 +$127M in flows, compared to +$721M for VDE.
Which ETF is more volatile: FXN or VDE?
Over the past year, FXN had a volatility of 23.19%, while VDE experienced 21.02%.
Which ETF is bigger: FXN or VDE?
As of July 28, 2026, FXN holds $362.49 M in assets under management (AUM), while VDE manages $9.97 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 First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FXN or VDE?
FXN holds 37 securities with 61.92% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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