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IEZvsFXNETF Comparison

ETF 1

IEZ

iShares U.S. Oil Equipment & Services ETF

This fund is part of

US Energy

-1.56%

Full IEZ fund page

VS

ETF 2

FXN

First Trust Energy AlphaDEX Fund ETF

This fund is part of

US Energy

-1.56%

Full FXN fund page

iShares U.S. Oil Equipment & Services ETF (IEZ) and First Trust Energy AlphaDEX Fund ETF (FXN) 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 0.63% for FXN. IEZ is up 45.17% year-to-date (YTD) with +$453M in YTD flows. FXN performs worse with 32.92% YTD performance, and +$938M in YTD flows. Run a side-by-side ETF comparison of IEZ and FXN 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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IEZ vs FXN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEZ FXN	-2.45%+3.29%	+9.98%+6.62%	+45.17%+32.92%	+77.74%+47.34%	+63.72%+50.39%	+94.15%+114.18%
Flows	IEZ FXN	+$52M+$66M	+$227M+$908M	+$453M+$938M	+$448M+$896M	+$411M+$607M	+$480M+$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEZ FXN	+29.57%+25.10%	+29.20%+23.74%	+30.35%+25.42%	+36.37%+28.97%
Max drawdown	IEZ FXN	-8.59%-11.73%	-10.28%-11.73%	-40.22%-31.64%	-40.22%-31.64%
Max drawdown duration	IEZ FXN	22d71d	24d71d	861d667d	861d667d

Trading data

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	IEZ	FXN
Last sale 6/10/2026 at 1:30 PM	$30.32	$21.62
Previous close 06/09/2026	$30.24	$21.34
Consolidated volume 06/09/2026
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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	IEZ	FXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	IEZ	FXN
Last price	$30.32	$21.62
1D performance	+0.26%	+1.31%
AuM	$657.25 M	$1.24 B
E/R	0.38%	0.63%

Characteristics

	IEZ	FXN
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Dow Jones U.S. Select Oil Equipment & Services Index	StrataQuant Energy Index
N° of holdings	26	37
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	May 8, 2007
ESG	No	No

More IEZ data on Trackinsight

More FXN data on Trackinsight

Exposure

Countries

IEZ

USA

56.36%

United Kingdom

7.6%

Other

36.03%

FXN

USA

93.13%

Other

6.87%

Sectors

IEZ

Energy

92.38%

Other

7.62%

FXN

Energy

90.37%

Other

9.63%

Diversification

IEZ

Total weight of top 15 holdings out of 15

85.95%

FXN

Total weight of top 15 holdings out of 15

61.85%

Top 15 holdings

Data as of April 30, 2026

IEZ

BAKER HUGHES

22.86%

SCHLUMBERGER

22.84%

HALLIBURTON

4.56%

TECHNIPFMC PLC

4.54%

WEATHERFORD INTL PLC

3.77%

NOV INC

3.52%

ARCHROCK

3.24%

TRANSOCEAN

3.22%

VALARIS LTD

3.13%

GB00BMXNWH07

3.06%

US50012A1088

2.69%

LIBERTY OILFIELD SERVICES

2.61%

PATTERSON UTI

2.01%

TIDEWATER

1.96%

HELMERICH AND PAYNE

1.92%

FXN

OVINTIV INC

4.85%

DEVON ENERGY

4.84%

US71424F1057

4.83%

MATADOR RESOURCES

4.76%

CHENIERE ENERGY

4.60%

APA CORPORATION

4.48%

CHESAPEAKE ENERGY

4.35%

HF SINCLAIR CORPORATION

3.96%

FIRST SOLAR

3.91%

RANGE RESOURCES

3.74%

EOG RESOURCES

3.70%

EQT

3.68%

ANTERO RESOURCES

3.58%

PHILLIPS 66

3.57%

WEATHERFORD INTL PLC

3.01%

Frequently asked questions about IEZ and FXN

IEZvsFXNETF Comparison

iShares U.S. Oil Equipment & Services ETF

First Trust Energy AlphaDEX Fund ETF

IEZ vs FXN performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IEZ and FXN ETFs performed in 2026?

As of June 9, 2026, IEZ is up 45.17% year-to-date (YTD), while FXN has returned 32.92%. That puts IEZ better performer ahead so far this year.

Which ETF is attracting more investor money: IEZ or FXN?

Year-to-date, the IEZ ETF saw +$453M in flows, compared to +$938M for FXN.

Which ETF is more volatile: IEZ or FXN?

Over the past year, IEZ had a volatility of 29.2%, while FXN experienced 23.74%.

Which ETF is bigger: IEZ or FXN?

As of June 9, 2026, IEZ holds $657.25 M in assets under management (AUM), while FXN manages $1.24 B.

What sectors do the IEZ and FXN ETFs invest in?

IEZ leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.

What are the top holdings of the IEZ ETF and FXN ETF?

IEZ top holdings include BAKER HUGHES, SCHLUMBERGER and HALLIBURTON. FXN holds in its top three: OVINTIV INC, DEVON ENERGY and US71424F1057.

Which ETF is more diversified: IEZ or FXN?

IEZ holds 32 securities with 85.95% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.85%.

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