VDEvsFTXNETF Comparison
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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 and Finance. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for FTXN. VDE is up 45.26% year-to-date (YTD) with +$731M in YTD flows. FTXN performs better with 46.38% YTD performance, and +$51M 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.
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VDE vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FTXN | +9.35%+10.53% | +9.64%+10.20% | +45.26%+46.38% | +48.22%+44.56% | +54.87%+43.32% | +215.39%+175.46% |
| Flows | VDE FTXN | -$20M-$8M | -$66M-$769M | +$731M+$51M | +$466M+$34M | -$693M-$85M | -$1.08B-$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FTXN | +22.74%+25.35% | +21.60%+24.07% | +21.82%+24.20% | +26.16%+29.21% |
| Max drawdown | VDE FTXN | -9.37%-9.88% | -15.05%-16.35% | -21.42%-26.87% | -26.53%-30.02% |
| Max drawdown duration | VDE FTXN | 46d46d | 138d141d | 404d667d | 146d150d |
Trading data
VDE | FTXN | |
Last sale 9/8/2026 at 1:30 PM | $182.24 | $40.96 |
| Previous close 09/04/2026 | $180.58 | $40.58 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VDE | 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 9/8/2026 at 1:30 PM
Live
Closed
VDE | FTXN | |
|---|---|---|
| Last price | $182.24 | $40.96 |
| 1D performance | +0.92% | +0.96% |
| AuM | $10.93 B | $164.38 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 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
VDE
USA
98.41%
Other
1.59%
FTXN
USA
91.7%
Other
8.3%
Sectors
VDE
Energy
97.08%
Other
2.92%
FTXN
Energy
91.79%
Other
8.21%
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Diversification
VDE
Total weight of top 15 holdings out of 15
75.92%
FTXN
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of July 31, 2026
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about VDE and FTXN
How have the VDE and FTXN ETFs performed in 2026?
As of September 4, 2026, VDE is up 45.26% year-to-date (YTD), while FTXN has returned 46.38%. 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 +$731M in flows, compared to +$51M for FTXN.
Which ETF is more volatile: VDE or FTXN?
Over the past year, VDE had a volatility of 21.6%, while FTXN experienced 24.07%.
Which ETF is bigger: VDE or FTXN?
As of September 4, 2026, VDE holds $10.93 B in assets under management (AUM), while FTXN manages $164.38 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 ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: VDE or FTXN?
VDE holds 111 securities with 75.92% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 66.47%.
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