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 38.20 8.7 B -27.7% 56%   5% -63%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 10.10 354 M -28.7% 55%   5% -63%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 7.09 58 M -23.5% 68%   6% -69%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 11.82 3.1 M -21.9% 53%   5% -61%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 8.18 61 M -25.4% 68%   6% -71%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 8.40 1.3 M -11.5% 36%   2% -33%
Invesco DWA Energy Momentum ETF PXI NASDAQ Energy Momentum USD 16.47 23 M -31.5% 62%   6% -68%
Invesco Dynamic Energy Exploration & Production ETF PXE NYSEARCA Energy Exploration & Production USD 9.96 16 M -29.1% 63%   6% -68%
Invesco S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy InvestableMkt Size USD 29.19 89 M -30.0% 64%   6% -66%
Invesco S&P SmallCap Energy ETF PSCE NASDAQ Energy InvestableMkt Size USD 3.93 15 M -45.3% 75%   6% -76%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 20.06 655 M -25.5% 52%   5% -60%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 12.62 36 M -24.5% 46%   4% -58%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 20.34 438 M -28.3% 56%   5% -63%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 34.18 161 M -29.4% 64%   6% -66%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 14.33 18 M -29.6% 60%   5% -68%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 55.21 2.6 B -35.4% 78%   7% -71%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 29.82 1.4 B -67.2% 73%   4% -84%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 75.08 21 M -22.9% 40%   3% -55%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 71.11 12 M -27.8% 70%   6% -70%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 51.45 2.7 B -29.4% 55%   5% -63%