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 57.15% year-to-date (YTD) with +$133M in YTD flows. FXN performs worse with 31.13% YTD performance, and +$869M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES FXN | +11.20%-7.22% | +33.43%+20.37% | +57.15%+31.13% | +120.96%+51.47% | +81.06%+51.73% | +154.59%+139.24% |
| Flows | XES FXN | +$54M+$747M | +$101M+$884M | +$133M+$869M | +$187M+$814M | +$47M+$427M | +$193M+$565M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES FXN | +28.24%+24.18% | +31.03%+24.04% | +33.54%+25.56% | +39.60%+29.03% |
| Max drawdown | XES FXN | -5.07%-11.73% | -9.46%-11.73% | -45.92%-31.64% | -45.92%-31.64% |
| Max drawdown duration | XES FXN | 20d29d | 22d29d | 864d667d | 864d667d |
Trading data
XES | FXN | |
Last sale 4/29/2026 at 2:36 PM | $129.88 | $22.09 |
| Previous close 04/28/2026 | $128.22 | $21.75 |
| Consolidated volume 04/28/2026 | ||
| 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
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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 4/29/2026 at 2:36 PM
Live
Closed
XES | FXN | |
|---|---|---|
| Last price | $129.88 | $22.09 |
| 1D performance | +1.29% | +1.56% |
| AuM | $559.92 M | $1.15 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
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
FXN
USA
92.98%
Other
7.02%
Sectors
XES
Energy
87.1%
Other
12.9%
FXN
Energy
91.36%
Other
8.64%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
FXN
Total weight of top 15 holdings out of 15
61.54%
Top 15 holdings
Data as of March 31, 2026
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
Frequently asked questions about XES and FXN
How have the XES and FXN ETFs performed in 2026?
As of April 28, 2026, XES is up 57.15% year-to-date (YTD), while FXN has returned 31.13%. 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 +$133M in flows, compared to +$869M for FXN.
Which ETF is more volatile: XES or FXN?
Over the past year, XES had a volatility of 31.03%, while FXN experienced 24.04%.
Which ETF is bigger: XES or FXN?
As of April 28, 2026, XES holds $559.92 M in assets under management (AUM), while FXN manages $1.15 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 PATTERSON UTI, TIDEWATER and HALLIBURTON. FXN holds in its top three: APA CORPORATION, US71424F1057 and MATADOR RESOURCES.
Which ETF is more diversified: XES or FXN?
XES holds 33 securities with 62.32% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.54%.
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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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