FXNvsXLEETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, XLE's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for XLE. FXN is up 35.84% year-to-date (YTD) with +$862M in YTD flows. XLE performs worse with 35.4% YTD performance, and +$5.38B in YTD flows. Run a side-by-side ETF comparison of FXN and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN XLE | +8.96%+7.49% | +36.50%+34.18% | +35.84%+35.40% | +69.91%+58.36% | +49.54%+54.78% | +148.57%+193.97% |
| Flows | FXN XLE | +$833M+$130M | +$862M+$5.01B | +$862M+$5.38B | +$794M+$811M | +$394M-$8.72B | +$568M-$8.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN XLE | +22.82%+20.94% | +28.10%+22.02% | +25.46%+21.17% | +29.00%+26.05% |
| Max drawdown | FXN XLE | -5.95%-5.78% | -8.90%-7.37% | -31.64%-20.14% | -31.64%-26.10% |
| Max drawdown duration | FXN XLE | 9d9d | 59d46d | 667d404d | 667d145d |
Trading data
FXN | XLE | |
Last sale 4/8/2026 at 7:40 PM | $21.64 | $58.09 |
| Previous close 04/07/2026 | $22.26 | $60.16 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FXN | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 7:40 PM
Live
Closed
FXN | XLE | |
|---|---|---|
| Last price | $21.64 | $58.09 |
| 1D performance | -2.81% | -3.45% |
| AuM | $1.19 B | $41.88 B |
| E/R | 0.63% | 0.08% |
Characteristics
FXN | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | StrataQuant Energy Index | S&P Energy Select Sector Index |
| N° of holdings | 37 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
93.21%
Other
6.79%
XLE
USA
95.06%
Other
4.94%
Sectors
FXN
Energy
91.1%
Other
8.9%
XLE
Energy
99.44%
Other
0.56%
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Diversification
FXN
Total weight of top 15 holdings out of 15
60.77%
XLE
Total weight of top 15 holdings out of 15
89.15%
Top 15 holdings
Data as of February 28, 2026
FXN
APA CORPORATION
5.33%
US71424F1057
5.22%
MATADOR RESOURCES
5.09%
EOG RESOURCES
4.81%
DEVON ENERGY
4.78%
COTERRA ENERGY
4.62%
DIAMONDBACK ENERGY
4.59%
CHORD ENERGY CORPORATION
3.53%
CONOCOPHILLIPS
3.45%
EXXON
3.43%
RANGE RESOURCES
3.27%
OVINTIV INC
3.20%
EQT
3.18%
ANTERO RESOURCES
3.15%
NOV INC
3.12%
XLE
EXXON
24.07%
CHEVRON TEXACO
17.28%
CONOCOPHILLIPS
6.86%
WILLIAMS
4.56%
SCHLUMBERGER
4.38%
EOG RESOURCES
3.85%
KINDER MORGAN
3.72%
BAKER HUGHES
3.68%
VALERO ENERGY
3.57%
PHILLIPS 66
3.55%
MARATHON PETROLEUM
3.40%
ONEOK
2.97%
TARGA RESOURCS
2.89%
EQT
2.19%
OCCIDENTAL U
2.18%
Frequently asked questions about FXN and XLE
How have the FXN and XLE ETFs performed in 2026?
As of April 7, 2026, FXN is up 35.84% year-to-date (YTD), while XLE has returned 35.4%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or XLE?
Year-to-date, the FXN ETF saw +$862M in flows, compared to +$5.38B for XLE.
Which ETF is more volatile: FXN or XLE?
Over the past year, FXN had a volatility of 28.1%, while XLE experienced 22.02%.
Which ETF is bigger: FXN or XLE?
As of April 7, 2026, FXN holds $1.19 B in assets under management (AUM), while XLE manages $41.88 B.
What sectors do the FXN and XLE ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the FXN ETF and XLE ETF?
FXN top holdings include APA CORPORATION, US71424F1057 and MATADOR RESOURCES. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or XLE?
FXN holds 38 securities with 60.77% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.15%.
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