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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 | 41.73 | 8.7 B | -24.3% | 53% | 3% | -63% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 10.89 | 354 M | -27.7% | 51% | 3% | -64% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 7.12 | 58 M | -33.8% | 63% | 4% | -70% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 12.17 | 3.1 M | -26.5% | 48% | 3% | -62% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 8.06 | 61 M | -42.9% | 63% | 3% | -73% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 8.22 | 1.3 M | -20.4% | 32% | 1% | -35% |
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| Invesco DWA Energy Momentum ETF | PXI | NASDAQ | Energy | Momentum | USD | 16.39 | 23 M | -39.3% | 58% | 3% | -70% |
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| Invesco Dynamic Energy Exploration & Production ETF | PXE | NYSEARCA | Energy | Exploration & Production | USD | 10.42 | 16 M | -37.1% | 58% | 3% | -69% |
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| Invesco S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy | InvestableMkt Size | USD | 30.55 | 89 M | -31.1% | 60% | 4% | -66% |
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| Invesco S&P SmallCap Energy ETF | PSCE | NASDAQ | Energy | InvestableMkt Size | USD | 3.70 | 15 M | -57.2% | 69% | 2% | -78% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 21.71 | 655 M | -24.6% | 49% | 3% | -61% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 13.42 | 36 M | -26.2% | 44% | 2% | -59% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 21.98 | 438 M | -26.7% | 52% | 3% | -64% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 36.85 | 161 M | -29.7% | 60% | 4% | -66% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 15.44 | 18 M | -29.5% | 56% | 3% | -68% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 56.33 | 2.6 B | -45.5% | 74% | 3% | -72% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 27.12 | 1.4 B | 143.0% | 225% | 45% | -84% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 76.02 | 21 M | -33.2% | 38% | 2% | -59% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 69.14 | 12 M | -38.6% | 66% | 3% | -71% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 55.39 | 2.7 B | -28.4% | 52% | 3% | -64% |
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