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. Momentum Vol. Risk Contrib. MDD
 
Energy Select Sector SPDR® Fund XLE NYSEARCA Energy ETFs Energy USD 53.99 8.7 B 38.3% Weak Up 38%   5% -28%
Fidelity® MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 14.73 354 M 44.4% Weak Up 38%   5% -28%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 11.07 58 M 57.2% Weak Up 40%   5% -21%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 17.75 3.1 M 50.9% Strong Up 40%   5% -25%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 15.40 61 M 87.1% Strong Up 49%   7% -28%
Global X China Energy ETF CHIE NYSEARCA China Energy & Utilities USD 10.28 1.3 M 28.2% Weak Up 30%   1% -13%
Invesco DWA Energy Momentum ETF PXI NASDAQ Energy Momentum USD 29.39 23 M 81.8% Strong Up 46%   6% -19%
Invesco Dynamic Energy Exploration & Production ETF PXE NYSEARCA Energy Exploration & Production USD 17.63 16 M 71.3% Strong Up 47%   7% -30%
Invesco S&P 500® Equal Weight Energy ETF RYE NYSEARCA Energy InvestableMkt Size USD 44.68 89 M 51.3% Weak Up 43%   6% -29%
Invesco S&P SmallCap Energy ETF PSCE NASDAQ Energy InvestableMkt Size USD 7.73 15 M 105.3% Strong Up 51%   7% -23%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 26.68 655 M 34.0% Weak Up 32%   4% -26%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 17.08 36 M 37.0% Weak Up 30%   4% -25%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 28.76 438 M 39.2% Weak Up 37%   5% -28%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 55.59 161 M 54.9% Strong Up 44%   6% -32%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 21.11 18 M 44.4% Weak Up 39%   5% -28%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 93.02 2.6 B 63.1% Strong Up 48%   7% -30%
United States Oil Fund® LP USO NYSEARCA Commodities (Oil) Crude Oil USD 48.04 1.4 B 72.2% Weak Up 32%   3% -18%
VanEck Vectors® Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 125.79 12 M 82.7% Strong Up 45%   6% -27%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 75.74 2.7 B 44.4% Weak Up 38%   5% -28%