Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VDEvsFTXNETF Comparison
Vanguard Energy ETF (VDE) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for FTXN. VDE is up 27.81% year-to-date (YTD) with +$833M in YTD flows. FTXN performs worse with 24.63% YTD performance, and +$9M 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.
VDE vs FTXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FTXN | +4.05%+6.31% | +25.13%+19.99% | +27.81%+24.63% | +37.08%+26.67% | +58.02%+41.12% | +158.96%+137.89% |
| Flows | VDE FTXN | +$585M+$12M | +$824M+$8M | +$833M+$9M | +$150M-$41M | -$691M-$1.07B | -$892M-$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FTXN | +22.02%+23.30% | +25.03%+28.62% | +21.83%+23.98% | +26.84%+30.10% |
| Max drawdown | VDE FTXN | -4.82%-6.10% | -19.04%-21.69% | -21.42%-26.87% | -26.53%-30.02% |
| Max drawdown duration | VDE FTXN | 20d33d | 176d293d | 404d667d | 146d150d |
VDE | FTXN | |
Last sale 3/11/2026 at 1:30 PM | $160.91 | $35.69 |
| Previous close 03/11/2026 | $157.15 | $34.77 |
| 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
VDE | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDE | FTXN | |
|---|---|---|
| Last price | $160.91 | $35.69 |
| 1D performance | +2.39% | +2.65% |
| AuM | $9.85 B | $132.22 M |
| E/R | 0.09% | 0.6% |
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 | 94 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | September 20, 2016 |
| 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 VDE and FTXN ETFs performed in 2026?
As of March 11, 2026, VDE is up 27.81% year-to-date (YTD), while FTXN has returned 24.63%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or FTXN?
Year-to-date, the VDE ETF saw +$833M in flows, compared to +$9M for FTXN.
Which ETF is more volatile: VDE or FTXN?
Over the past year, VDE had a volatility of 25.03%, while FTXN experienced 28.62%.
Which ETF is bigger: VDE or FTXN?
As of March 11, 2026, VDE holds $9.85 B in assets under management (AUM), while FTXN manages $132.22 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, CHEVRON TEXACO and CONOCOPHILLIPS. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: VDE or FTXN?
VDE holds 106 securities with 74.83% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.
Donald Trump’s Executive Orders: ETF Bulls and Bears
The Trump Pump: ETF Winners from the 2024 Presidential Election
Crude and Natural Gas Markets on the Move
Crude Oil ETFs Surge Amid Summer Rally Speculations
Crude Oil ETFs Surge Amid Summer Rally Speculations
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
Crude Oil ETFs Surge Despite Falling Oil Prices
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
