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US listed Energy ETFs Overview
- Pininvest Analysis
The names of the Energy ETFs listed on US markets are mostly self-explanatory and, while all the funds are correlated with the prices on the commodity markets, the wide range of performance and volatility ratios signals important differentiating factors
- Market weighted funds will be dominated by the Oil & Gas majors
- Equal weighted funds will on the contrary be tilted in favor of smaller players
- By targeting style factors, some funds will rebalance their asset allocation
- Exclusive focus on oil – or gas – or a mix of both - will affect the sensitivity of the fund
Our ETF US Sectors themes present cross-sectional views of trends in each economic activity We hope to achieve a fair coverage of ETFs in each category, which is a work in progress
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
US listed Energy ETFs Overview • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Energy Select Sector SPDR Fund | XLE | NYSEARCA | Energy ETFs | Energy | USD | 38.20 | 8.7 B | -27.7% | 56% | 5% | -63% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 10.10 | 354 M | -28.7% | 55% | 5% | -63% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 7.09 | 58 M | -23.5% | 68% | 6% | -69% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 11.82 | 3.1 M | -21.9% | 53% | 5% | -61% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 8.18 | 61 M | -25.4% | 68% | 6% | -71% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 8.40 | 1.3 M | -11.5% | 36% | 2% | -33% |
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| Invesco DWA Energy Momentum ETF | PXI | NASDAQ | Energy | Momentum | USD | 16.47 | 23 M | -31.5% | 62% | 6% | -68% |
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| Invesco Dynamic Energy Exploration & Production ETF | PXE | NYSEARCA | Energy | Exploration & Production | USD | 9.96 | 16 M | -29.1% | 63% | 6% | -68% |
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| Invesco S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy | InvestableMkt Size | USD | 29.19 | 89 M | -30.0% | 64% | 6% | -66% |
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| Invesco S&P SmallCap Energy ETF | PSCE | NASDAQ | Energy | InvestableMkt Size | USD | 3.93 | 15 M | -45.3% | 75% | 6% | -76% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 20.06 | 655 M | -25.5% | 52% | 5% | -60% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 12.62 | 36 M | -24.5% | 46% | 4% | -58% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 20.34 | 438 M | -28.3% | 56% | 5% | -63% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 34.18 | 161 M | -29.4% | 64% | 6% | -66% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 14.33 | 18 M | -29.6% | 60% | 5% | -68% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 55.21 | 2.6 B | -35.4% | 78% | 7% | -71% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 29.82 | 1.4 B | -67.2% | 73% | 4% | -84% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 75.08 | 21 M | -22.9% | 40% | 3% | -55% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 71.11 | 12 M | -27.8% | 70% | 6% | -70% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 51.45 | 2.7 B | -29.4% | 55% | 5% | -63% |
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