VDEvsFTXNETF Comparison
VS
Vanguard Energy ETF (VDE) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, FTXN's top sector exposures are Energy, Finance VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for FTXN. VDE is up 35.3% year-to-date (YTD) with +$722M in YTD flows. FTXN performs better with 35.89% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of VDE 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
VDE vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FTXN | +11.56%+10.13% | +4.70%+4.62% | +35.30%+35.89% | +41.00%+38.58% | +54.18%+43.66% | +186.17%+161.82% |
| Flows | VDE FTXN | -$84M-$767M | -$201M+$39M | +$722M+$66M | +$353M+$42M | -$655M-$75M | -$1.22B-$165M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FTXN | +23.85%+26.18% | +20.80%+23.22% | +21.55%+23.84% | +26.31%+29.35% |
| Max drawdown | VDE FTXN | -13.18%-13.78% | -15.05%-16.35% | -21.42%-26.87% | -26.53%-30.02% |
| Max drawdown duration | VDE FTXN | 66d65d | 117d116d | 404d667d | 146d150d |
Trading data
VDE | FTXN | |
Last sale 7/24/2026 at 1:30 PM | $168.23 | $37.62 |
| Previous close 07/23/2026 | $168.17 | $37.65 |
| Consolidated volume 07/23/2026 | ||
| 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
VDE | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDE | FTXN | |
|---|---|---|
| Last price | $168.23 | $37.62 |
| 1D performance | +0.04% | -0.09% |
| AuM | $10.17 B | $167.67 M |
| E/R | 0.09% | 0.6% |
Characteristics
VDE | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Energy 25/50 Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 111 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
VDE
USA
98.03%
Other
1.97%
FTXN
USA
98.81%
Other
1.19%
Sectors
VDE
Energy
96.46%
Other
3.54%
FTXN
Energy
98.77%
Other
1.23%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
74.65%
FTXN
Total weight of top 15 holdings out of 15
69.32%
Top 15 holdings
Data as of June 30, 2026
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
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 VDE and FTXN
How have the VDE and FTXN ETFs performed in 2026?
As of July 24, 2026, VDE is up 35.3% year-to-date (YTD), while FTXN has returned 35.89%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or FTXN?
Year-to-date, the VDE ETF saw +$722M in flows, compared to +$66M for FTXN.
Which ETF is more volatile: VDE or FTXN?
Over the past year, VDE had a volatility of 20.8%, while FTXN experienced 23.22%.
Which ETF is bigger: VDE or FTXN?
As of July 24, 2026, VDE holds $10.17 B in assets under management (AUM), while FTXN manages $167.67 M.
What sectors do the VDE and FTXN ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the VDE ETF and FTXN ETF?
VDE 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: VDE or FTXN?
VDE holds 111 securities with 74.65% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.32%.
Advertisement
Latest news about VDE & FTXN
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Advertisement
Advertisement
