VDEvsFTXNETF Comparison
VS
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 29.31% year-to-date (YTD) with +$903M in YTD flows. FTXN performs worse with 29.21% YTD performance, and +$24M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE FTXN | -8.52%-6.52% | +16.20%+19.21% | +29.31%+29.21% | +44.41%+39.97% | +54.39%+42.06% | +187.44%+168.29% |
| Flows | VDE FTXN | -$116M-$5M | +$799M+$27M | +$903M+$24M | +$515M-$14M | -$457M-$180M | -$883M-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE FTXN | +22.66%+24.90% | +19.64%+22.28% | +21.51%+23.73% | +26.70%+29.82% |
| Max drawdown | VDE FTXN | -11.79%-13.46% | -11.79%-13.46% | -21.42%-26.87% | -26.53%-30.02% |
| Max drawdown duration | VDE FTXN | 29d26d | 29d26d | 404d667d | 146d150d |
Trading data
VDE | FTXN | |
Last sale 4/28/2026 at 2:11 PM | $164.00 | $36.47 |
| Previous close 04/27/2026 | $161.89 | $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
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 4/28/2026 at 2:11 PM
Live
Closed
VDE | FTXN | |
|---|---|---|
| Last price | $164.00 | $36.47 |
| 1D performance | +1.30% | +1.10% |
| AuM | $9.97 B | $149.19 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 | 94 | 41 |
| 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
93.16%
Other
6.84%
FTXN
USA
95.49%
Other
4.51%
Sectors
VDE
Energy
96.23%
Other
3.77%
FTXN
Energy
92.43%
Other
7.57%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
74.03%
FTXN
Total weight of top 15 holdings out of 15
69.78%
Top 15 holdings
Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
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 VDE and FTXN
How have the VDE and FTXN ETFs performed in 2026?
As of April 27, 2026, VDE is up 29.31% year-to-date (YTD), while FTXN has returned 29.21%. 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 +$903M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: VDE or FTXN?
Over the past year, VDE had a volatility of 19.64%, while FTXN experienced 22.28%.
Which ETF is bigger: VDE or FTXN?
As of April 27, 2026, VDE holds $9.97 B in assets under management (AUM), while FTXN manages $149.19 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: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: VDE or FTXN?
VDE holds 106 securities with 74.03% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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
