US listed Energy ETFs Overview

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. Vol. Contrib. MDD
 
Energy Select Sector SPDR Fund XLE NYSEARCA Energy ETFs Energy USD 66.82 16 B -1.8% 22%   4% -32%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 18.27 488 M -2.6% 23%   5% -34%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 13.07 185 M -9.5% 28%   5% -41%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 19.36 3.6 M -4.0% 26%   5% -40%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Oil & Gas Exploration USD 17.52 112 M -15.8% 30%   5% -44%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 12.37 1.8 M 4.3% 22%   2% -22%
Guggenheim Canadian Energy Income ETF ENY NYSEARCA Energy ETFs Oil & Gas Exploration USD 6.94 19 M 1.3% 20%   3% -34%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 34.34 1.2 B 1.8% 20%   4% -29%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 21.32 33 M 3.4% 20%   4% -28%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 36.41 941 M -1.9% 22%   5% -33%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 58.86 328 M -6.7% 28%   5% -39%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 26.86 30 M -5.8% 25%   5% -37%
PowerShares DWA Energy Momentum Portfolio PXI NASDAQ Energy Factors USD 32.60 66 M -15.1% 29%   5% -44%
PowerShares Dynamic Energy Exploration & Production Portfolio PXE NYSEARCA Energy ETFs Oil & Gas Exploration USD 19.60 37 M -6.7% 29%   6% -44%
PowerShares S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy ETFs Energy USD 51.28 224 M -6.0% 25%   5% -38%
PowerShares S&P SmallCap Energy Portfolio PSCE NASDAQ Energy Factors USD 11.04 37 M -24.9% 35%   5% -56%
PowerShares WilderHill Progressive Energy Portfolio PUW NYSEARCA Energy ETFs Renewables USD 25.27 17 M -1.4% 19%   3% -26%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 31.03 2.0 B -12.4% 32%   6% -46%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 12.50 1.7 B -5.2% 31%   5% -42%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 13.82 73 M -8.6% 22%   3% -30%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 12.90 59 M -13.9% 31%   6% -44%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 91.05 3.7 B -1.1% 23%   5% -34%