XESvsFXNETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FXN. XES is up 51.52% year-to-date (YTD) with +$172M in YTD flows. FXN performs worse with 31.47% YTD performance, and +$948M in YTD flows. Run a side-by-side ETF comparison of XES and FXN 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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XES vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES FXN | -3.12%-0.43% | +12.92%+4.39% | +51.52%+31.47% | +85.00%+40.06% | +76.35%+51.53% | +101.22%+114.09% |
| Flows | XES FXN | +$611K+$759K | +$93M+$911M | +$172M+$948M | +$235M+$906M | +$133M+$624M | +$170M+$634M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES FXN | +28.81%+24.81% | +30.79%+23.76% | +33.13%+25.43% | +39.16%+28.99% |
| Max drawdown | XES FXN | -11.14%-11.73% | -11.14%-11.73% | -45.92%-31.64% | -45.92%-31.64% |
| Max drawdown duration | XES FXN | 25d75d | 25d75d | 864d667d | 864d667d |
Trading data
XES | FXN | |
Last sale 6/12/2026 at 1:30 PM | $123.72 | $21.55 |
| Previous close 06/12/2026 | $122.88 | $21.35 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XES | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XES | FXN | |
|---|---|---|
| Last price | $123.72 | $21.55 |
| 1D performance | +0.68% | +0.94% |
| AuM | $576.94 M | $1.24 B |
| E/R | 0.35% | 0.63% |
Characteristics
XES | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | StrataQuant Energy Index |
| N° of holdings | 28 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
FXN
USA
93.13%
Other
6.87%
Sectors
XES
Energy
87.15%
Other
12.85%
FXN
Energy
90.37%
Other
9.63%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
FXN
Total weight of top 15 holdings out of 15
61.85%
Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
FXN
OVINTIV INC
4.85%
DEVON ENERGY
4.84%
US71424F1057
4.83%
MATADOR RESOURCES
4.76%
CHENIERE ENERGY
4.60%
APA CORPORATION
4.48%
CHESAPEAKE ENERGY
4.35%
HF SINCLAIR CORPORATION
3.96%
FIRST SOLAR
3.91%
RANGE RESOURCES
3.74%
EOG RESOURCES
3.70%
EQT
3.68%
ANTERO RESOURCES
3.58%
PHILLIPS 66
3.57%
WEATHERFORD INTL PLC
3.01%
Frequently asked questions about XES and FXN
How have the XES and FXN ETFs performed in 2026?
As of June 12, 2026, XES is up 51.52% year-to-date (YTD), while FXN has returned 31.47%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or FXN?
Year-to-date, the XES ETF saw +$172M in flows, compared to +$948M for FXN.
Which ETF is more volatile: XES or FXN?
Over the past year, XES had a volatility of 30.79%, while FXN experienced 23.76%.
Which ETF is bigger: XES or FXN?
As of June 12, 2026, XES holds $576.94 M in assets under management (AUM), while FXN manages $1.24 B.
What sectors do the XES and FXN ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the XES ETF and FXN ETF?
XES top holdings include SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088. FXN holds in its top three: OVINTIV INC, DEVON ENERGY and US71424F1057.
Which ETF is more diversified: XES or FXN?
XES holds 33 securities with 62.5% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.85%.
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Latest news about XES & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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