Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEZvsFXNETF Comparison
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 33.22% year-to-date (YTD) with +$231M in YTD flows. FXN performs worse with 25.98% YTD performance, and +$38M 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.
IEZ vs FXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ FXN | -0.60%+6.11% | +26.39%+21.44% | +33.22%+25.98% | +52.76%+37.09% | +48.10%+46.57% | +89.66%+111.48% |
| Flows | IEZ FXN | +$194M+$48M | +$219M+$25M | +$231M+$38M | +$204M-$57M | +$11M-$538M | +$91M-$241M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ FXN | +30.02%+24.60% | +36.43%+31.90% | +31.38%+25.88% | +37.05%+29.24% |
| Max drawdown | IEZ FXN | -7.37%-5.71% | -25.63%-23.06% | -40.22%-31.64% | -40.22%-31.64% |
| Max drawdown duration | IEZ FXN | 22d33d | 176d149d | 861d667d | 861d667d |
IEZ | FXN | |
Last sale 3/12/2026 at 1:30 PM | $26.67 | $20.72 |
| Previous close 03/11/2026 | $27.81 | $20.73 |
| 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 | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEZ | FXN | |
|---|---|---|
| Last price | $26.67 | $20.72 |
| 1D performance | -4.10% | -0.05% |
| AuM | $407.19 M | $362.67 M |
| E/R | 0.38% | 0.63% |
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 |
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 FXN ETFs performed in 2026?
As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while FXN has returned 25.98%. 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 +$231M in flows, compared to +$38M for FXN.
Which ETF is more volatile: IEZ or FXN?
Over the past year, IEZ had a volatility of 36.43%, while FXN experienced 31.9%.
Which ETF is bigger: IEZ or FXN?
As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while FXN manages $362.67 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 SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. FXN holds in its top three: US71424F1057, DEVON ENERGY and COTERRA ENERGY.
Which ETF is more diversified: IEZ or FXN?
IEZ holds 31 securities with 85.99% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 59.75%.
Crude Oil ETFs Surge Despite Falling Oil Prices
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
Energy Sector Plunges for the Third Week in a Row
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
