IEZvsFXNETF Comparison
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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 47.28% year-to-date (YTD) with +$209M in YTD flows. FXN performs worse with 46.1% YTD performance, and +$119M 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
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ FXN | +8.27%+9.40% | -2.29%+7.06% | +47.28%+46.10% | +61.70%+47.96% | +29.66%+43.28% | +149.40%+157.31% |
| Flows | IEZ FXN | -$4M-$8M | -$244M-$831M | +$209M+$119M | +$214M+$93M | +$185M-$187M | +$252M-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ FXN | +30.92%+23.25% | +28.82%+23.41% | +30.61%+25.57% | +35.62%+28.60% |
| Max drawdown | IEZ FXN | -17.33%-10.25% | -20.27%-13.34% | -40.22%-31.64% | -40.22%-31.64% |
| Max drawdown duration | IEZ FXN | 92d64d | 109d138d | 861d667d | 861d667d |
Trading data
IEZ | FXN | |
Last sale 9/8/2026 at 1:30 PM | $30.60 | $24.05 |
| Previous close 09/04/2026 | $30.55 | $23.86 |
| Consolidated volume 09/04/2026 | ||
| 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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IEZ | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
IEZ | FXN | |
|---|---|---|
| Last price | $30.60 | $24.05 |
| 1D performance | +0.16% | +0.80% |
| AuM | $391.29 M | $401.08 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 |
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Exposure
Countries
IEZ
USA
92.21%
Other
7.79%
FXN
USA
97.1%
Other
2.9%
Sectors
IEZ
Energy
99.36%
Other
0.64%
FXN
Energy
90.68%
Other
9.32%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.05%
FXN
Total weight of top 15 holdings out of 15
60.94%
Top 15 holdings
Data as of July 31, 2026
IEZ
Baker Hughes Co.
23.71%
SLB Ltd.
21.98%
TechnipFMC plc
4.92%
Halliburton Co.
3.97%
NOV, Inc.
3.89%
Archrock, Inc.
3.49%
Weatherford International plc
3.42%
Kodiak Gas Services, Inc.
3.21%
Noble Corp. Plc
2.94%
Transocean Ltd.
2.87%
Valaris Ltd.
2.74%
Oceaneering International, Inc.
2.67%
Cactus, Inc.
2.42%
Patterson-UTI Energy, Inc.
1.91%
Tidewater, Inc.
1.91%
FXN
APA Corp.
5.57%
HF Sinclair Corp.
5.44%
Devon Energy Corp.
4.88%
Range Resources Corp.
4.47%
Antero Resources Corp.
4.38%
Expand Energy Corp.
4.31%
EQT Corp.
4.14%
Chord Energy Corp.
3.73%
ConocoPhillips
3.71%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.63%
EOG Resources, Inc.
3.36%
Matador Resources Co.
3.36%
Weatherford International plc
3.20%
Phillips 66
3.05%
Frequently asked questions about IEZ and FXN
How have the IEZ and FXN ETFs performed in 2026?
As of September 4, 2026, IEZ is up 47.28% year-to-date (YTD), while FXN has returned 46.1%. 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 +$209M in flows, compared to +$119M for FXN.
Which ETF is more volatile: IEZ or FXN?
Over the past year, IEZ had a volatility of 28.82%, while FXN experienced 23.41%.
Which ETF is bigger: IEZ or FXN?
As of September 4, 2026, IEZ holds $391.29 M in assets under management (AUM), while FXN manages $401.08 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 Baker Hughes Co., SLB Ltd. and TechnipFMC plc. FXN holds in its top three: APA Corp., HF Sinclair Corp. and Devon Energy Corp..
Which ETF is more diversified: IEZ or FXN?
IEZ holds 32 securities with 86.05% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 60.94%.
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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
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