IYEvsFTXNETF Comparison
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iShares U.S. Energy ETF (IYE) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, FTXN's top sector exposures are Energy IYE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXN. IYE is up 27.41% year-to-date (YTD) with +$285M in YTD flows. FTXN performs better with 29.21% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IYE 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.
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IYE vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE FTXN | -8.98%-6.52% | +15.21%+19.21% | +27.41%+29.21% | +40.72%+39.97% | +48.79%+42.06% | +170.71%+168.29% |
| Flows | IYE FTXN | +$109M-$5M | +$258M+$27M | +$285M+$24M | +$163M-$14M | -$216M-$180M | -$2.10B-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE FTXN | +22.45%+24.90% | +19.26%+22.28% | +21.14%+23.73% | +25.72%+29.82% |
| Max drawdown | IYE FTXN | -11.91%-13.46% | -11.91%-13.46% | -20.31%-26.87% | -25.57%-30.02% |
| Max drawdown duration | IYE FTXN | 29d26d | 29d26d | 404d667d | 142d150d |
Trading data
IYE | FTXN | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | $36.60 |
| Previous close 04/27/2026 | $60.26 | $36.07 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYE | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IYE | FTXN | |
|---|---|---|
| Last price | $61.22 | $36.60 |
| 1D performance | +1.59% | +1.48% |
| AuM | $1.73 B | $149.19 M |
| E/R | 0.38% | 0.6% |
Characteristics
IYE | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 37 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IYE
USA
95%
Other
5%
FTXN
USA
95.49%
Other
4.51%
Sectors
IYE
Energy
97.76%
Other
2.24%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
FTXN
Total weight of top 15 holdings out of 15
69.78%
Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
APA CORPORATION
3.07%
KINDER MORGAN
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about IYE and FTXN
How have the IYE and FTXN ETFs performed in 2026?
As of April 27, 2026, IYE is up 27.41% year-to-date (YTD), while FTXN has returned 29.21%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or FTXN?
Year-to-date, the IYE ETF saw +$285M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: IYE or FTXN?
Over the past year, IYE had a volatility of 19.26%, while FTXN experienced 22.28%.
Which ETF is bigger: IYE or FTXN?
As of April 27, 2026, IYE holds $1.73 B in assets under management (AUM), while FTXN manages $149.19 M.
What sectors do the IYE and FTXN ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the IYE ETF and FTXN ETF?
IYE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: IYE or FTXN?
IYE holds 39 securities with 82.04% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about IYE & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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