Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEZvsFCGETF Comparison
iShares U.S. Oil Equipment & Services ETF (IEZ) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. IEZ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.57% for FCG. IEZ is up 33.22% year-to-date (YTD) with +$231M in YTD flows. FCG performs worse with 24.3% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of IEZ and FCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEZ vs FCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ FCG | -0.60%+8.94% | +26.39%+20.13% | +33.22%+24.30% | +52.76%+28.86% | +48.10%+44.54% | +89.66%+135.52% |
| Flows | IEZ FCG | +$194M+$68M | +$219M+$100M | +$231M+$101M | +$204M+$165M | +$11M-$53M | +$91M+$215M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ FCG | +30.02%+27.36% | +36.43%+32.72% | +31.38%+27.54% | +37.05%+34.33% |
| Max drawdown | IEZ FCG | -7.37%-6.53% | -25.63%-23.18% | -40.22%-29.46% | -40.22%-33.27% |
| Max drawdown duration | IEZ FCG | 22d40d | 176d244d | 861d679d | 861d1353d |
IEZ | FCG | |
Last sale 3/12/2026 at 2:11 PM | $27.09 | $29.34 |
| Previous close 03/11/2026 | $27.81 | $29.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEZ | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEZ | FCG | |
|---|---|---|
| Last price | $27.09 | $29.34 |
| 1D performance | -2.59% | +0.79% |
| AuM | $407.19 M | $664.87 M |
| E/R | 0.38% | 0.57% |
IEZ | FCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | ISE-Revere Natural Gas Index |
| N° of holdings | 26 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 8, 2007 |
| 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 IEZ and FCG ETFs performed in 2026?
As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while FCG has returned 24.3%. That puts IEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or FCG?
Year-to-date, the IEZ ETF saw +$231M in flows, compared to +$101M for FCG.
Which ETF is more volatile: IEZ or FCG?
Over the past year, IEZ had a volatility of 36.43%, while FCG experienced 32.72%.
Which ETF is bigger: IEZ or FCG?
As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while FCG manages $664.87 M.
What sectors do the IEZ and FCG ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.
What are the top holdings of the IEZ ETF and FCG ETF?
IEZ top holdings include SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. FCG holds in its top three: CONOCOPHILLIPS, OCCIDENTAL U and DIAMONDBACK ENERGY.
Which ETF is more diversified: IEZ or FCG?
IEZ holds 31 securities with 85.99% of its assets in the top 15. FCG has 36 securities and a top 15 weight of 61.83%.
Natural Gas Futures Plunge Due to Milder Weather and Reduced LNG Exports | ETFs to Watch
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
Natural Gas Dead Cat Bounce Amid Oversupply
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
Energy Sector Plunges for the Third Week in a Row
Energy Sector Plunges for the Third Week in a Row
Natural gas is here to stay: 2 ETFs to add to your watchlist
European energy crisis - ETFs to speculate and hedge with
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
