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 2 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for FTXN. XLE is up 56.07% year-to-date (YTD) with +$3.35B in YTD flows. FTXN performs worse with 54.27% YTD performance, and +$985M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FTXN | +10.18%+10.77% | +19.71%+19.45% | +56.07%+54.27% | +61.15%+59.63% | +77.07%+58.30% | +181.79%+130.02% |
| Flows | XLE FTXN | +$808M+$176M | -$149M+$919M | +$3.35B+$985M | +$3.07B+$975M | -$9.57B+$832M | -$11.46B+$752M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FTXN | +21.50%+23.99% | +22.16%+24.26% | +21.64%+24.22% | +25.44%+28.91% |
| Max drawdown | XLE FTXN | -6.24%-8.59% | -15.01%-16.35% | -20.14%-26.87% | -26.10%-30.02% |
| Max drawdown duration | XLE FTXN | 24d27d | 138d141d | 404d667d | 145d150d |
Trading data
XLE | FTXN | |
Last sale 10/29/2026 at 1:30 PM | $68.71 | $42.64 |
| Previous close 10/28/2026 | $68.45 | $42.54 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
XLE | FTXN | |
|---|---|---|
| Last price | $68.71 | $42.64 |
| 1D performance | +0.38% | +0.24% |
| AuM | $45.10 B | $1.20 B |
| 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 | 20 | 42 |
| 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
79.55%
Other
20.45%
FTXN
USA
92.42%
Other
7.58%
Sectors
XLE
Energy
78.3%
Other
21.7%
FTXN
Energy
92.51%
Other
7.49%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
FTXN
Total weight of top 15 holdings out of 15
66.86%
Top 15 holdings
Data as of August 31, 2026
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
FTXN
ConocoPhillips
7.76%
Chevron Corp.
7.31%
Marathon Petroleum Corp.
6.25%
Occidental Petroleum Corp.
5.36%
EOG Resources, Inc.
5.23%
Venture Global, Inc.
4.64%
Valero Energy Corp.
4.60%
Diamondback Energy, Inc.
3.77%
Phillips 66
3.67%
Devon Energy Corp.
3.40%
SLB Ltd.
3.14%
Cheniere Energy, Inc.
3.07%
APA Corp.
3.00%
ONEOK, Inc.
2.93%
Kinder Morgan, Inc.
2.73%
Frequently asked questions about XLE and FTXN
How have the XLE and FTXN ETFs performed in 2026?
As of October 28, 2026, XLE is up 56.07% year-to-date (YTD), while FTXN has returned 54.27%. 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 +$3.35B in flows, compared to +$985M for FTXN.
Which ETF is more volatile: XLE or FTXN?
Over the past year, XLE had a volatility of 22.16%, while FTXN experienced 24.26%.
Which ETF is bigger: XLE or FTXN?
As of October 28, 2026, XLE holds $45.10 B in assets under management (AUM), while FTXN manages $1.20 B.
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 Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: XLE or FTXN?
XLE holds 20 securities with 72.31% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 66.86%.
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