IEZvsFXNETF Comparison
VS
iShares U.S. Oil Equipment & Services ETF (IEZ) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. IEZ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.63% for FXN. IEZ is up 33.3% year-to-date (YTD) with +$193M in YTD flows. FXN performs better with 47.88% YTD performance, and +$108M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEZ vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ FXN | -1.19%+7.29% | +1.00%+9.51% | +33.30%+47.88% | +37.06%+56.50% | +23.21%+45.81% | +93.02%+113.07% |
| Flows | IEZ FXN | -$22M-$2M | -$22M-$28M | +$193M+$108M | +$202M+$89M | +$20M-$258M | +$237M-$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ FXN | +30.27%+23.42% | +29.14%+23.21% | +30.76%+25.54% | +35.46%+28.44% |
| Max drawdown | IEZ FXN | -15.62%-9.69% | -20.27%-13.34% | -38.93%-31.64% | -40.22%-31.64% |
| Max drawdown duration | IEZ FXN | 51d30d | 158d138d | 647d667d | 861d667d |
Trading data
IEZ | FXN | |
Last sale 10/23/2026 at 1:30 PM | $27.58 | $24.66 |
| Previous close 10/22/2026 | $26.18 | $24.00 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEZ | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IEZ | FXN | |
|---|---|---|
| Last price | $27.58 | $24.66 |
| 1D performance | +5.35% | +2.75% |
| AuM | $336.42 M | $391.11 M |
| E/R | 0.37% | 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 | 32 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IEZ
USA
92.12%
Other
7.88%
FXN
USA
97.19%
Other
2.81%
Sectors
IEZ
Energy
99.36%
Other
0.64%
FXN
Energy
91.22%
Other
8.78%
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
FXN
Total weight of top 15 holdings out of 15
61.35%
Top 15 holdings
Data as of August 31, 2026
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
Frequently asked questions about IEZ and FXN
How have the IEZ and FXN ETFs performed in 2026?
As of October 23, 2026, IEZ is up 33.3% year-to-date (YTD), while FXN has returned 47.88%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or FXN?
Year-to-date, the IEZ ETF saw +$193M in flows, compared to +$108M for FXN.
Which ETF is more volatile: IEZ or FXN?
Over the past year, IEZ had a volatility of 29.14%, while FXN experienced 23.21%.
Which ETF is bigger: IEZ or FXN?
As of October 23, 2026, IEZ holds $336.42 M in assets under management (AUM), while FXN manages $391.11 M.
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 SLB Ltd., Baker Hughes Co. and TechnipFMC plc. FXN holds in its top three: HF Sinclair Corp., APA Corp. and Devon Energy Corp..
Which ETF is more diversified: IEZ or FXN?
IEZ holds 32 securities with 86.07% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.35%.
Advertisement
Latest news about IEZ & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
Advertisement
Advertisement
