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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 | 63.13 | 10 B | -12.3% | 22% | 5% | -31% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 16.94 | 435 M | -15.8% | 23% | 5% | -33% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 11.01 | - | -34.5% | 32% | 5% | -51% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 17.20 | 9.0 M | -28.0% | 25% | 4% | -43% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 13.55 | - | -36.8% | 36% | 6% | -54% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 11.02 | 1.6 M | -7.9% | 20% | 2% | -24% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 31.70 | 881 M | -10.0% | 20% | 4% | -27% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 19.59 | 49 M | -11.5% | 20% | 4% | -28% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 34.00 | 648 M | -14.6% | 23% | 5% | -32% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 55.63 | 209 M | -22.7% | 30% | 6% | -41% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 24.76 | 21 M | -19.9% | 27% | 5% | -37% |
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| PowerShares DWA Energy Momentum Portfolio | PXI | NASDAQ | Energy | Factors | USD | 28.64 | 35 M | -30.7% | 31% | 5% | -48% |
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| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 16.84 | 31 M | -34.9% | 34% | 6% | -52% |
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| PowerShares S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy ETFs | Energy | USD | 48.24 | 133 M | -18.8% | 27% | 6% | -37% |
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| PowerShares S&P SmallCap Energy Portfolio | PSCE | NASDAQ | Energy | Factors | USD | 8.52 | 22 M | -45.3% | 42% | 6% | -60% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 25.95 | 1.6 B | -36.4% | 38% | 6% | -54% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 12.83 | 1.4 B | -11.3% | 36% | 6% | -42% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 11.91 | 42 M | -15.5% | 21% | 3% | -33% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 11.84 | 20 M | -26.0% | 34% | 6% | -46% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 84.06 | 3.2 B | -15.5% | 23% | 5% | -33% |
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