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