XLEvsFTXNETF Comparison
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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 32.39% year-to-date (YTD) with +$5.50B in YTD flows. FTXN performs better with 36.41% YTD performance, and +$24M 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FTXN | -0.25%-3.36% | +18.33%+21.64% | +32.39%+36.41% | +50.27%+51.88% | +54.08%+53.37% | +178.47%+177.78% |
| Flows | XLE FTXN | -$821M-$17M | +$2.84B+$27M | +$5.50B+$24M | +$2.90B-$13M | -$7.17B-$177M | -$8.98B-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FTXN | +22.91%+25.42% | +19.64%+22.25% | +21.36%+23.73% | +26.01%+29.76% |
| Max drawdown | XLE FTXN | -12.14%-13.46% | -12.14%-13.46% | -20.14%-26.87% | -26.10%-30.02% |
| Max drawdown duration | XLE FTXN | 33d32d | 33d32d | 404d667d | 145d150d |
Trading data
XLE | FTXN | |
Last sale 5/1/2026 at 1:30 PM | $58.85 | $37.41 |
| Previous close 04/29/2026 | $59.65 | $37.92 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
XLE | FTXN | |
|---|---|---|
| Last price | $58.85 | $37.41 |
| 1D performance | -1.34% | -1.34% |
| AuM | $41.10 B | $157.51 M |
| E/R | 0.08% | 0.6% |
Characteristics
XLE | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Energy Select Sector Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 22 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.8%
Other
4.2%
FTXN
USA
95.49%
Other
4.51%
Sectors
XLE
Energy
99.86%
Other
0.14%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
FTXN
Total weight of top 15 holdings out of 15
69.78%
Top 15 holdings
Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
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 XLE and FTXN
How have the XLE and FTXN ETFs performed in 2026?
As of May 1, 2026, XLE is up 32.39% year-to-date (YTD), while FTXN has returned 36.41%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or FTXN?
Year-to-date, the XLE ETF saw +$5.50B in flows, compared to +$24M for FTXN.
Which ETF is more volatile: XLE or FTXN?
Over the past year, XLE had a volatility of 19.64%, while FTXN experienced 22.25%.
Which ETF is bigger: XLE or FTXN?
As of May 1, 2026, XLE holds $41.10 B in assets under management (AUM), while FTXN manages $157.51 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: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: XLE or FTXN?
XLE holds 22 securities with 89.4% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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