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XLEIvsFTXNETF Comparison

ETF 1

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full XLEI fund page

VS

ETF 2

FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of

US Energy

+0.8%

Full FTXN fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXN. XLEI is up 19.38% year-to-date (YTD) with +$29M in YTD flows. FTXN performs better with 29.99% YTD performance, and +$838M in YTD flows. Run a side-by-side ETF comparison of XLEI 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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XLEI vs FTXN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLEI FTXN	+1.59%-0.55%	+3.98%+1.01%	+19.38%+29.99%	n/a+31.51%	n/a+50.37%	n/a+124.82%
Flows	XLEI FTXN	+$6M+$98M	+$17M+$813M	+$29M+$838M	-+$806M	-+$675M	-+$618M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLEI FTXN	+16.60%+27.61%	n/a+23.20%	n/a+23.80%	n/a+29.69%
Max drawdown	XLEI FTXN	-7.66%-13.46%	n/a-13.46%	n/a-26.87%	n/a-30.02%
Max drawdown duration	XLEI FTXN	50d75d	n/a75d	n/a667d	n/a150d

Trading data

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	XLEI	FTXN
Last sale 6/12/2026 at 1:30 PM	$26.72	$36.12
Previous close 06/12/2026	$26.52	$35.79
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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XLEI

is actively managed and doesn’t replicate an index

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	XLEI	FTXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XLEI	FTXN
Last price	$26.72	$36.12
1D performance	+0.75%	+0.91%
AuM	$34.41 M	$985.58 M
E/R	0.35%	0.6%

Characteristics

	XLEI	FTXN
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	NASDAQ US Smart Oil & Gas Index
N° of holdings	22	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	September 20, 2016
ESG	No	No

More XLEI data on Trackinsight

More FTXN data on Trackinsight

Exposure

Countries

XLEI

USA

96.4%

Other

3.6%

FTXN

USA

90.74%

Other

9.26%

Sectors

XLEI

Energy

101.08%

Other

-1.08%

FTXN

Energy

93.08%

Other

6.92%

Diversification

XLEI

Total weight of top 15 holdings out of 15

90.26%

FTXN

Total weight of top 15 holdings out of 15

67.5%

Top 15 holdings

Data as of April 30, 2026

XLEI

EXXON

22.49%

CHEVRON TEXACO

16.83%

CONOCOPHILLIPS

7.16%

SCHLUMBERGER

4.68%

WILLIAMS

4.43%

VALERO ENERGY

4.24%

EOG RESOURCES

4.20%

MARATHON PETROLEUM

4.03%

PHILLIPS 66

3.98%

BAKER HUGHES

3.79%

KINDER MORGAN

3.54%

ONEOK

3.20%

TARGA RESOURCS

3.07%

OCCIDENTAL U

2.40%

DIAMONDBACK ENERGY

2.20%

FTXN

CONOCOPHILLIPS

7.91%

CHEVRON TEXACO

7.28%

EXXON

7.13%

OCCIDENTAL U

5.75%

EOG RESOURCES

5.35%

MARATHON PETROLEUM

4.24%

DIAMONDBACK ENERGY

4.15%

DEVON ENERGY

3.84%

SCHLUMBERGER

3.42%

VALERO ENERGY

3.41%

CHENIERE ENERGY

3.09%

ONEOK

3.07%

KINDER MORGAN

3.02%

APA CORPORATION

2.93%

WILLIAMS

2.92%

Frequently asked questions about XLEI and FTXN

How have the XLEI and FTXN ETFs performed in 2026?

As of June 12, 2026, XLEI is up 19.38% year-to-date (YTD), while FTXN has returned 29.99%. That puts FTXN better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$29M in flows, compared to +$838M for FTXN.

Which ETF is bigger: XLEI or FTXN?

As of June 12, 2026, XLEI holds $34.41 M in assets under management (AUM), while FTXN manages $985.58 M.

What sectors do the XLEI and FTXN ETFs invest in?

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

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

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

Which ETF is more diversified: XLEI or FTXN?

XLEI holds 22 securities with 90.26% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 67.5%.

Crude and Natural Gas Markets on the Move

August 12, 2024

FTXN

XLEIvsFTXNETF Comparison

State Street Energy Select Sector SPDR Premium Income ETF

First Trust Nasdaq Oil & Gas ETF

XLEI vs FTXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLEI and FTXN ETFs performed in 2026?

As of June 12, 2026, XLEI is up 19.38% year-to-date (YTD), while FTXN has returned 29.99%. That puts FTXN better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$29M in flows, compared to +$838M for FTXN.

Which ETF is bigger: XLEI or FTXN?

As of June 12, 2026, XLEI holds $34.41 M in assets under management (AUM), while FTXN manages $985.58 M.

What sectors do the XLEI and FTXN ETFs invest in?

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

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

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

Which ETF is more diversified: XLEI or FTXN?

XLEI holds 22 securities with 90.26% of its assets in the top 15. FTXN has 41 securities and a top 15 weight of 67.5%.

Crude and Natural Gas Markets on the Move

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