IEOvsFTXNETF Comparison
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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 24.54% year-to-date (YTD) with +$10M in YTD flows. FTXN performs worse with 24.01% YTD performance, and +$840M 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.
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IEO vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO FTXN | -9.32%-9.57% | -5.32%-4.08% | +24.54%+24.01% | +21.94%+23.74% | +40.86%+41.94% | +120.60%+110.88% |
| Flows | IEO FTXN | -$6M+$22M | -$16M+$815M | +$10M+$840M | -$61M+$807M | -$222M+$680M | -$75M+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO FTXN | +31.19%+28.64% | +25.60%+23.40% | +25.72%+23.92% | +30.67%+29.73% |
| Max drawdown | IEO FTXN | -14.30%-13.46% | -14.30%-13.46% | -31.40%-26.87% | -31.40%-30.02% |
| Max drawdown duration | IEO FTXN | 79d79d | 79d79d | 683d667d | 683d150d |
Trading data
IEO | FTXN | |
Last sale 6/17/2026 at 1:30 PM | $109.27 | $34.13 |
| Previous close 06/16/2026 | $110.19 | $34.47 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IEO | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
IEO | FTXN | |
|---|---|---|
| Last price | $109.27 | $34.13 |
| 1D performance | -0.83% | -1.01% |
| AuM | $517.79 M | $941.91 M |
| E/R | 0.38% | 0.6% |
Characteristics
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 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IEO
USA
99.92%
Other
0.08%
FTXN
USA
95.05%
Other
4.95%
Sectors
IEO
Energy
94.44%
Other
5.56%
FTXN
Energy
93.03%
Other
6.97%
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Diversification
IEO
Total weight of top 15 holdings out of 15
82.77%
FTXN
Total weight of top 15 holdings out of 15
68.75%
Top 15 holdings
Data as of April 30, 2026
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
FTXN
CONOCOPHILLIPS
7.69%
CHEVRON TEXACO
7.23%
EXXON
7.09%
OCCIDENTAL U
5.65%
EOG RESOURCES
5.36%
MARATHON PETROLEUM
4.40%
US92333F1012
4.28%
DIAMONDBACK ENERGY
4.22%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.43%
VALERO ENERGY
3.43%
CHENIERE ENERGY
3.09%
ONEOK
3.03%
KINDER MORGAN
3.03%
APA CORPORATION
2.98%
Frequently asked questions about IEO and FTXN
How have the IEO and FTXN ETFs performed in 2026?
As of June 16, 2026, IEO is up 24.54% year-to-date (YTD), while FTXN has returned 24.01%. 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 +$10M in flows, compared to +$840M for FTXN.
Which ETF is more volatile: IEO or FTXN?
Over the past year, IEO had a volatility of 25.6%, while FTXN experienced 23.4%.
Which ETF is bigger: IEO or FTXN?
As of June 16, 2026, IEO holds $517.79 M in assets under management (AUM), while FTXN manages $941.91 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, VALERO ENERGY and EOG RESOURCES. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: IEO or FTXN?
IEO holds 47 securities with 82.77% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 68.75%.
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Latest news about IEO & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
FTXN
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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