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 36.76 8.7 B -30.8% 61%   5% -58%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 9.75 354 M -31.0% 59%   5% -59%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 7.35 58 M -16.1% 70%   6% -68%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 11.27 3.1 M -26.7% 57%   5% -60%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 8.18 61 M -16.4% 71%   6% -68%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 8.74 1.3 M -10.2% 37%   2% -32%
Invesco DWA Energy Momentum ETF PXI NASDAQ Energy Momentum USD 16.11 23 M -34.4% 66%   6% -67%
Invesco Dynamic Energy Exploration & Production ETF PXE NYSEARCA Energy Exploration & Production USD 9.52 16 M -31.9% 68%   6% -67%
Invesco S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy InvestableMkt Size USD 29.01 89 M -31.3% 69%   6% -66%
Invesco S&P SmallCap Energy ETF PSCE NASDAQ Energy InvestableMkt Size USD 3.96 15 M -34.8% 77%   6% -74%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 20.06 655 M -28.5% 56%   5% -57%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 12.62 36 M -27.7% 50%   4% -55%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 19.58 438 M -31.2% 60%   5% -59%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 33.49 161 M -33.6% 68%   6% -66%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 14.12 18 M -31.8% 63%   5% -64%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 54.06 2.6 B -31.8% 80%   7% -69%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 30.97 1.4 B -66.7% 73%   4% -84%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 89.74 21 M -7.4% 40%   3% -42%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 71.28 12 M -24.9% 73%   6% -68%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 49.82 2.7 B -31.7% 59%   5% -61%