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FXNvsVDEETF Comparison
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 25.98% year-to-date (YTD) with +$38M in YTD flows. VDE performs better with 28.77% YTD performance, and +$845M 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.
FXN vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN VDE | +6.11%+6.99% | +21.44%+27.38% | +25.98%+28.77% | +37.09%+37.37% | +46.57%+59.21% | +111.48%+160.67% |
| Flows | FXN VDE | +$48M+$570M | +$25M+$836M | +$38M+$845M | -$57M+$177M | -$538M-$679M | -$241M-$863M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN VDE | +24.60%+21.84% | +31.90%+25.04% | +25.88%+21.82% | +29.24%+26.85% |
| Max drawdown | FXN VDE | -5.71%-3.83% | -23.06%-19.04% | -31.64%-21.42% | -31.64%-26.53% |
| Max drawdown duration | FXN VDE | 33d17d | 149d176d | 667d404d | 667d146d |
FXN | VDE | |
Last sale 3/12/2026 at 1:30 PM | $20.72 | $162.15 |
| Previous close 03/12/2026 | $20.73 | $160.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXN | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | VDE | |
|---|---|---|
| Last price | $20.72 | $162.15 |
| 1D performance | -0.05% | +0.77% |
| AuM | $362.67 M | $9.94 B |
| E/R | 0.63% | 0.09% |
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 |
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 VDE ETFs performed in 2026?
As of March 11, 2026, FXN is up 25.98% year-to-date (YTD), while VDE has returned 28.77%. 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 +$38M in flows, compared to +$845M for VDE.
Which ETF is more volatile: FXN or VDE?
Over the past year, FXN had a volatility of 31.9%, while VDE experienced 25.04%.
Which ETF is bigger: FXN or VDE?
As of March 11, 2026, FXN holds $362.67 M in assets under management (AUM), while VDE manages $9.94 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or VDE?
FXN holds 38 securities with 59.75% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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