FXNvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
-1.54%
First Trust Energy AlphaDEX Fund ETF (FXN) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, XOP'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 0.35% for XOP. FXN is up 29.35% year-to-date (YTD) with +$127M in YTD flows. XOP performs better with 32.86% YTD performance, and +$995M in YTD flows. Run a side-by-side ETF comparison of FXN and XOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXN vs XOP 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 XOP | +4.26%+7.08% | -2.55%-2.65% | +29.35%+32.86% | +33.38%+29.96% | +32.62%+26.50% | +129.12%+123.17% |
| Flows | FXN XOP | -$242M+$74M | -$742M+$97M | +$127M+$995M | +$101M+$905M | -$148M-$782M | -$194M-$2.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN XOP | +23.45%+30.95% | +23.19%+28.43% | +25.36%+28.13% | +28.68%+33.88% |
| Max drawdown | FXN XOP | -11.66%-15.20% | -13.34%-18.50% | -31.64%-34.97% | -31.64%-34.97% |
| Max drawdown duration | FXN XOP | 70d85d | 121d121d | 667d690d | 667d690d |
Trading data
FXN | XOP | |
Last sale 7/28/2026 at 1:30 PM | $21.15 | $166.37 |
| Previous close 07/28/2026 | $21.49 | $169.08 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXN | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FXN | XOP | |
|---|---|---|
| Last price | $21.15 | $166.37 |
| 1D performance | -1.58% | -1.60% |
| AuM | $362.50 M | $3.39 B |
| E/R | 0.63% | 0.35% |
Characteristics
FXN | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Energy Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 37 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXN
USA
99.74%
Other
0.26%
XOP
USA
101.87%
Other
-1.87%
Sectors
FXN
Energy
90.27%
Other
9.73%
XOP
Energy
90.29%
Other
9.71%
Advertisement
Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
XOP
Total weight of top 15 holdings out of 15
41.87%
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%
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
Frequently asked questions about FXN and XOP
How have the FXN and XOP ETFs performed in 2026?
As of July 28, 2026, FXN is up 29.35% year-to-date (YTD), while XOP has returned 32.86%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or XOP?
Year-to-date, the FXN ETF saw +$127M in flows, compared to +$995M for XOP.
Which ETF is more volatile: FXN or XOP?
Over the past year, FXN had a volatility of 23.19%, while XOP experienced 28.43%.
Which ETF is bigger: FXN or XOP?
As of July 28, 2026, FXN holds $362.50 M in assets under management (AUM), while XOP manages $3.39 B.
What sectors do the FXN and XOP ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the FXN ETF and XOP ETF?
FXN top holdings include First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. XOP holds in its top three: Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: FXN or XOP?
FXN holds 37 securities with 61.92% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.87%.
Advertisement
Latest news about FXN & XOP
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
January 27, 2026
XOP
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XOP
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 2024
XOP
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
XOP
Advertisement
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
XOP
War in the Middle East: ETF Movers & Shakers
May 15, 2024
FXN
XOP
Green Energy ETFs Surge as Traditional Oil Stocks Face Decline
May 6, 2024
FXN
XOP
Advertisement
