XLEvsFXNETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. XLE's top 2 sector exposures are Energy and Finance. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.63% for FXN. XLE is up 55.6% year-to-date (YTD) with +$3.64B in YTD flows. FXN performs worse with 52.53% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of XLE 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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XLE vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE FXN | +9.85%+11.68% | +17.61%+16.06% | +55.60%+52.53% | +58.93%+58.62% | +77.11%+54.43% | +182.87%+122.03% |
| Flows | XLE FXN | +$1.09B+$656K | +$54M-$23M | +$3.64B+$108M | +$3.36B+$93M | -$9.47B-$263M | -$11.26B-$215M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE FXN | +21.77%+23.56% | +22.20%+23.22% | +21.64%+25.60% | +25.44%+28.45% |
| Max drawdown | XLE FXN | -6.24%-9.69% | -15.01%-13.34% | -20.14%-31.64% | -26.10%-31.64% |
| Max drawdown duration | XLE FXN | 24d30d | 138d138d | 404d667d | 145d667d |
Trading data
XLE | FXN | |
Last sale 10/28/2026 at 1:30 PM | $68.45 | $24.70 |
| Previous close 10/27/2026 | $68.21 | $24.75 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
XLE | FXN | |
|---|---|---|
| Last price | $68.45 | $24.70 |
| 1D performance | +0.35% | -0.20% |
| AuM | $45.24 B | $403.42 M |
| E/R | 0.08% | 0.63% |
Characteristics
XLE | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Energy Select Sector Index | StrataQuant Energy Index |
| N° of holdings | 20 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
FXN
USA
97.19%
Other
2.81%
Sectors
XLE
Energy
78.3%
Other
21.7%
FXN
Energy
91.22%
Other
8.78%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
FXN
Total weight of top 15 holdings out of 15
61.35%
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%
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
Frequently asked questions about XLE and FXN
How have the XLE and FXN ETFs performed in 2026?
As of October 27, 2026, XLE is up 55.6% year-to-date (YTD), while FXN has returned 52.53%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or FXN?
Year-to-date, the XLE ETF saw +$3.64B in flows, compared to +$108M for FXN.
Which ETF is more volatile: XLE or FXN?
Over the past year, XLE had a volatility of 22.2%, while FXN experienced 23.22%.
Which ETF is bigger: XLE or FXN?
As of October 27, 2026, XLE holds $45.24 B in assets under management (AUM), while FXN manages $403.42 M.
What sectors do the XLE and FXN ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the XLE ETF and FXN ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. FXN holds in its top three: HF Sinclair Corp., APA Corp. and Devon Energy Corp..
Which ETF is more diversified: XLE or FXN?
XLE holds 20 securities with 72.31% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.35%.
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