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. IEO's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, FTXN's top sector exposures are Energy and Finance. IEO is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FTXN. IEO is up 64.24% year-to-date (YTD) with +$119M in YTD flows. FTXN performs worse with 47.46% YTD performance, and +$51M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO FTXN | +9.58%+4.64% | +30.92%+17.86% | +64.24%+47.46% | +64.31%+49.03% | +56.75%+41.65% | +212.18%+175.03% |
| Flows | IEO FTXN | +$126M-$4M | +$108M-$787M | +$119M+$51M | +$74M+$34M | -$198M-$96M | +$94M-$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO FTXN | +24.40%+22.92% | +26.51%+23.93% | +26.08%+24.17% | +30.02%+29.17% |
| Max drawdown | IEO FTXN | -5.94%-5.13% | -16.31%-16.35% | -31.40%-26.87% | -31.40%-30.02% |
| Max drawdown duration | IEO FTXN | 8d15d | 134d141d | 683d667d | 683d150d |
Trading data
IEO | FTXN | |
Last sale 9/15/2026 at 1:30 PM | $144.76 | $41.84 |
| Previous close 09/15/2026 | $140.87 | $40.85 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
IEO | FTXN | |
|---|---|---|
| Last price | $144.76 | $41.84 |
| 1D performance | +2.76% | +2.43% |
| AuM | $789.13 M | $165.60 M |
| E/R | 0.37% | 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 | 47 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
Exposure
Countries
IEO
USA
99.95%
Other
0.05%
FTXN
USA
91.7%
Other
8.3%
Sectors
IEO
Energy
93.47%
Other
6.53%
FTXN
Energy
91.79%
Other
8.21%
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Diversification
IEO
Total weight of top 15 holdings out of 15
82.69%
FTXN
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of July 31, 2026
IEO
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Diamondback Energy, Inc.
4.29%
EQT Corp.
4.23%
Devon Energy Corp.
4.00%
Texas Pacific Land Corp.
3.79%
Expand Energy Corp.
3.67%
Ovintiv, Inc.
2.81%
Permian Resources Corp.
2.74%
HF Sinclair Corp.
2.35%
APA Corp.
2.13%
Antero Resources Corp.
1.72%
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about IEO and FTXN
How have the IEO and FTXN ETFs performed in 2026?
As of September 15, 2026, IEO is up 64.24% year-to-date (YTD), while FTXN has returned 47.46%. 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 +$119M in flows, compared to +$51M for FTXN.
Which ETF is more volatile: IEO or FTXN?
Over the past year, IEO had a volatility of 26.51%, while FTXN experienced 23.93%.
Which ETF is bigger: IEO or FTXN?
As of September 15, 2026, IEO holds $789.13 M in assets under management (AUM), while FTXN manages $165.60 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 Corp. and Marathon Petroleum Corp.. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: IEO or FTXN?
IEO holds 47 securities with 82.69% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 66.47%.
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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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