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XLEvsFTXNETF Comparison

ETF 1
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+0.75%
Full XLE fund page
VS
ETF 2
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
+0.75%
Full FTXN fund page

State Street Energy Select Sector SPDR ETF (XLE) 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. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for FTXN. XLE is up 28.61% year-to-date (YTD) with +$5.47B in YTD flows. FTXN performs worse with 27.88% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of XLE 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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XLE vs FTXN performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLE
FTXN
+6.59%+6.21%
+27.37%+24.23%
+28.61%+27.88%
+35.38%+30.18%
+57.22%+49.55%
+159.08%+141.04%
Flows
XLE
FTXN
+$1.75B+$28M
+$4.87B+$24M
+$5.47B+$25M
+$239M-$25M
-$9.03B-$1.05B
-$8.13B-$182M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLE
FTXN
+22.31%+23.63%
+24.80%+28.72%
+21.62%+23.95%
+26.19%+30.12%
Max drawdown
XLE
FTXN
-3.76%-5.25%
-18.78%-21.69%
-20.14%-26.87%
-26.10%-30.02%
Max drawdown duration
XLE
FTXN
17d22d
275d293d
404d667d
145d150d
Trading data

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XLE
FTXN
Last sale
3/12/2026 at 1:30 PM
$57.51
$35.96
Previous close
03/12/2026
$56.98
$35.69
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLE
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 3/12/2026 at 1:30 PM
Live
Closed
XLE
FTXN
Last price
$57.51
$35.96
1D performance
+0.93%
+0.75%
AuM$40.15 B$151.74 M
E/R0.08%0.6%
Characteristics
XLE
FTXN
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkS&P Energy Select Sector IndexNASDAQ US Smart Oil & Gas Index
N° of holdings2240
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998September 20, 2016
ESGNoNo
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Exposure

Countries

XLE
USA
95.35%
Other
4.65%
FTXN
USA
94.06%
Other
5.94%

Sectors

XLE
Energy
99.87%
Other
0.13%
FTXN
Energy
97.55%
Other
2.45%
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Diversification

XLE

Total weight of top 15 holdings out of 15

89.72%
FTXN

Total weight of top 15 holdings out of 15

69.95%

Top 15 holdings

Data as of January 31, 2026
XLE
EXXON
24.44%
CHEVRON TEXACO
17.93%
CONOCOPHILLIPS
6.90%
SCHLUMBERGER
4.52%
WILLIAMS
4.50%
EOG RESOURCES
3.81%
KINDER MORGAN
3.70%
PHILLIPS 66
3.62%
VALERO ENERGY
3.46%
BAKER HUGHES
3.46%
MARATHON PETROLEUM
3.31%
ONEOK
3.08%
TARGA RESOURCS
2.70%
EQT
2.25%
OCCIDENTAL U
2.04%
FTXN
EXXON
9.04%
CHEVRON TEXACO
8.04%
CONOCOPHILLIPS
7.69%
OCCIDENTAL U
6.17%
EOG RESOURCES
5.03%
SCHLUMBERGER
4.51%
DEVON ENERGY
4.06%
DIAMONDBACK ENERGY
4.02%
KINDER MORGAN
3.49%
MARATHON PETROLEUM
3.34%
WILLIAMS
3.28%
ONEOK
2.95%
APA CORPORATION
2.84%
HALLIBURTON
2.82%
VALERO ENERGY
2.67%
Frequently asked questions about XLE and FTXN

How have the XLE and FTXN ETFs performed in 2026?

As of March 12, 2026, XLE is up 28.61% year-to-date (YTD), while FTXN has returned 27.88%. That puts XLE better performer ahead so far this year.

Which ETF is attracting more investor money: XLE or FTXN?

Year-to-date, the XLE ETF saw +$5.47B in flows, compared to +$25M for FTXN.

Which ETF is more volatile: XLE or FTXN?

Over the past year, XLE had a volatility of 24.8%, while FTXN experienced 28.72%.

Which ETF is bigger: XLE or FTXN?

As of March 12, 2026, XLE holds $40.15 B in assets under management (AUM), while FTXN manages $151.74 M.

What sectors do the XLE and FTXN ETFs invest in?

XLE leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.

What are the top holdings of the XLE ETF and FTXN ETF?

XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: XLE or FTXN?

XLE holds 22 securities with 89.72% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.

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