USAIvsFTXNETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.08%
VS
Pacer American Energy Independence ETF - Distributing (USAI) belongs to the Infrastructure segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. USAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTXN. USAI is up 19.29% year-to-date (YTD) with +$8M in YTD flows. FTXN performs better with 29.89% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of USAI 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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USAI vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI FTXN | -5.93%-3.80% | +12.80%+19.96% | +19.29%+29.89% | +20.58%+43.09% | +96.45%+42.80% | +163.19%+174.95% |
| Flows | USAI FTXN | +$262K-$5M | +$10M+$30M | +$8M+$24M | -$111K-$14M | +$23M-$180M | +$49M-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI FTXN | +15.88%+24.85% | +14.98%+22.32% | +17.32%+23.74% | +20.38%+29.83% |
| Max drawdown | USAI FTXN | -8.55%-13.46% | -8.92%-13.46% | -18.00%-26.87% | -20.75%-30.02% |
| Max drawdown duration | USAI FTXN | 26d25d | 185d25d | 372d667d | 533d150d |
Trading data
USAI | FTXN | |
Last sale 4/24/2026 at 1:30 PM | $44.89 | $35.93 |
| Previous close 04/23/2026 | $44.92 | $36.15 |
| Consolidated volume 04/23/2026 | ||
| 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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USAI | 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 4/24/2026 at 1:30 PM
Live
Closed
USAI | FTXN | |
|---|---|---|
| Last price | $44.89 | $35.93 |
| 1D performance | -0.07% | -0.61% |
| AuM | $103.19 M | $149.97 M |
| E/R | 0.75% | 0.6% |
Characteristics
USAI | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | First Trust |
| Benchmark | American Energy Independence Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 32 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
FTXN
USA
95.49%
Other
4.51%
Sectors
USAI
Energy
93.93%
Other
6.07%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
USAI
Total weight of top 15 holdings out of 15
76.43%
FTXN
Total weight of top 15 holdings out of 15
69.78%
Top 15 holdings
Data as of March 31, 2026
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
ONEOK
4.32%
US92333F1012
4.32%
TARGA RESOURCS
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
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%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about USAI and FTXN
How have the USAI and FTXN ETFs performed in 2026?
As of April 24, 2026, USAI is up 19.29% year-to-date (YTD), while FTXN has returned 29.89%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or FTXN?
Year-to-date, the USAI ETF saw +$8M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: USAI or FTXN?
Over the past year, USAI had a volatility of 14.98%, while FTXN experienced 22.32%.
Which ETF is bigger: USAI or FTXN?
As of April 24, 2026, USAI holds $103.19 M in assets under management (AUM), while FTXN manages $149.97 M.
What sectors do the USAI and FTXN ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the USAI ETF and FTXN ETF?
USAI top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: USAI or FTXN?
USAI holds 33 securities with 76.43% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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