Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IGEvsFTXNETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.94%
VS
ETF 2
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
+0.72%

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, FTXN's top sector exposures are Energy, Finance  IGE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for FTXN. IGE is up 20.63% year-to-date (YTD) with -$27M in YTD flows. FTXN performs better with 33.24% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of IGE and FTXN 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

IGE vs FTXN performance and flow charts

Performance

024681012%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 30Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
FTXN
+6.86%+10.42%
-3.29%-2.33%
+20.63%+33.24%
+35.49%+33.71%
+55.04%+37.15%
+138.74%+155.63%
Flows
IGE
FTXN
-$11M-$40M
-$49M+$35M
-$27M+$59M
-$41M+$36M
-$79M-$77M
-$112M-$172M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
FTXN
+16.48%+26.86%
+16.56%+23.51%
+18.32%+23.95%
+22.25%+29.36%
Max drawdown
IGE
FTXN
-10.25%-13.78%
-11.56%-16.35%
-19.54%-26.87%
-25.69%-30.02%
Max drawdown duration
IGE
FTXN
91d72d
150d123d
275d667d
644d150d
Trading data

Create an account to view trading data

Join for free
IGE
FTXN
Last sale
7/31/2026 at 1:30 PM
$60.03
$37.48
Previous close
07/30/2026
$60.04
$36.95
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IGE
FTXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IGE
FTXN
Last price
$60.03
$37.48
1D performance
-0.02%
+1.43%
AuM$750.47 M$157.01 M
E/R0.39%0.6%
Characteristics
IGE
FTXN
Management strategyPassivePassive
ProvideriSharesFirst Trust
BenchmarkS&P North American Natural Resources Sector IndexNASDAQ US Smart Oil & Gas Index
N° of holdings14942
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 22, 2001September 20, 2016
ESGNoNo
Advertisement
Exposure

Countries

IGE
USA
73.3%
Canada
24.87%
Other
1.84%
FTXN
USA
98.81%
Other
1.19%

Sectors

IGE
Energy
69.54%
Non-Energy Materi.
29.08%
Other
1.39%
FTXN
Energy
98.77%
Other
1.23%
Advertisement

Diversification

IGE

Total weight of top 15 holdings out of 15

50.02%
FTXN

Total weight of top 15 holdings out of 15

69.32%

Top 15 holdings

Data as of June 30, 2026
IGE
Exxon Mobil Corp.
9.48%
Chevron Corp.
8.81%
ConocoPhillips
3.59%
Enbridge, Inc.
3.36%
Newmont Corp.
2.83%
The Williams Cos., Inc.
2.58%
Freeport-McMoRan, Inc.
2.57%
Canadian Natural Resources Ltd.
2.34%
Agnico Eagle Mines Ltd.
2.24%
Valero Energy Corp.
2.19%
Marathon Petroleum Corp.
2.12%
CRH Plc
2.03%
SLB Ltd.
1.97%
EOG Resources, Inc.
1.96%
TC Energy Corp.
1.96%
FTXN
ConocoPhillips
7.25%
Exxon Mobil Corp.
7.11%
Chevron Corp.
7.07%
EOG Resources, Inc.
5.58%
Marathon Petroleum Corp.
5.31%
Occidental Petroleum Corp.
5.19%
Valero Energy Corp.
4.22%
Venture Global, Inc.
4.17%
Diamondback Energy, Inc.
3.93%
Devon Energy Corp.
3.44%
Kinder Morgan, Inc.
3.33%
ONEOK, Inc.
3.24%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.14%
Phillips 66
3.13%
Frequently asked questions about IGE and FTXN

How have the IGE and FTXN ETFs performed in 2026?

As of July 30, 2026, IGE is up 20.63% year-to-date (YTD), while FTXN has returned 33.24%. That puts FTXN better performer ahead so far this year.

Which ETF is attracting more investor money: IGE or FTXN?

Year-to-date, the IGE ETF saw -$27M in flows, compared to +$59M for FTXN.

Which ETF is more volatile: IGE or FTXN?

Over the past year, IGE had a volatility of 16.56%, while FTXN experienced 23.51%.

Which ETF is bigger: IGE or FTXN?

As of July 30, 2026, IGE holds $750.47 M in assets under management (AUM), while FTXN manages $157.01 M.

What sectors do the IGE and FTXN ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, FTXN focuses on Energy.

What are the top holdings of the IGE ETF and FTXN ETF?

IGE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Exxon Mobil Corp. and Chevron Corp..

Which ETF is more diversified: IGE or FTXN?

IGE holds 151 securities with 50.02% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.

Advertisement
Latest news about IGE & FTXN
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder