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IEOvsFTXNETF Comparison
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. IEO is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXN. IEO is up 28.98% year-to-date (YTD) with +$26M in YTD flows. FTXN performs worse with 24.63% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IEO and FTXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEO vs FTXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO FTXN | +9.02%+6.31% | +22.59%+19.99% | +28.98%+24.63% | +33.35%+26.67% | +49.42%+41.12% | +150.42%+137.89% |
| Flows | IEO FTXN | +$11M+$12M | +$13M+$8M | +$26M+$9M | -$99M-$41M | -$458M-$1.07B | +$10M-$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO FTXN | +26.96%+23.30% | +30.64%+28.62% | +25.66%+23.98% | +30.85%+30.10% |
| Max drawdown | IEO FTXN | -6.14%-6.10% | -21.90%-21.69% | -31.40%-26.87% | -31.40%-30.02% |
| Max drawdown duration | IEO FTXN | 40d33d | 176d293d | 683d667d | 683d150d |
IEO | FTXN | |
Last sale 3/11/2026 at 1:30 PM | $115.17 | $35.69 |
| Previous close 03/11/2026 | $111.30 | $34.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEO | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEO | FTXN | |
|---|---|---|
| Last price | $115.17 | $35.69 |
| 1D performance | +3.48% | +2.65% |
| AuM | $558.49 M | $132.22 M |
| E/R | 0.38% | 0.6% |
IEO | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 40 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| 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 IEO and FTXN ETFs performed in 2026?
As of March 11, 2026, IEO is up 28.98% year-to-date (YTD), while FTXN has returned 24.63%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IEO or FTXN?
Year-to-date, the IEO ETF saw +$26M in flows, compared to +$9M for FTXN.
Which ETF is more volatile: IEO or FTXN?
Over the past year, IEO had a volatility of 30.64%, while FTXN experienced 28.62%.
Which ETF is bigger: IEO or FTXN?
As of March 11, 2026, IEO holds $558.49 M in assets under management (AUM), while FTXN manages $132.22 M.
What sectors do the IEO and FTXN ETFs invest in?
IEO leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the IEO ETF and FTXN ETF?
IEO top holdings include CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IEO or FTXN?
IEO holds 47 securities with 82.79% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.
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