Login
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% |
|