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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 | 28.33 | 8.7 B | -51.0% | 47% | 6% | -66% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 7.37 | 354 M | -53.7% | 45% | 5% | -67% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 3.92 | 58 M | -68.3% | 55% | 5% | -75% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 7.99 | 3.1 M | -56.1% | 42% | 5% | -66% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 3.96 | 61 M | -75.1% | 58% | 4% | -78% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 7.77 | 1.3 M | -32.5% | 32% | 4% | -42% |
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| Invesco DWA Energy Momentum ETF | PXI | NASDAQ | Energy | Momentum | USD | 10.07 | 23 M | -66.2% | 52% | 5% | -73% |
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| Invesco Dynamic Energy Exploration & Production ETF | PXE | NYSEARCA | Energy | Exploration & Production | USD | 5.80 | 16 M | -68.5% | 52% | 4% | -74% |
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| Invesco S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy | InvestableMkt Size | USD | 19.80 | 89 M | -58.9% | 53% | 6% | -69% |
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| Invesco S&P SmallCap Energy ETF | PSCE | NASDAQ | Energy | InvestableMkt Size | USD | 2.21 | 15 M | -79.3% | 64% | 3% | -82% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 16.02 | 655 M | -46.1% | 44% | 6% | -63% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 9.95 | 36 M | -47.4% | 40% | 5% | -62% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 14.93 | 438 M | -52.7% | 46% | 6% | -66% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 22.27 | 161 M | -60.8% | 53% | 6% | -70% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 9.97 | 18 M | -57.1% | 49% | 5% | -71% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 8.03 | 2.6 B | -72.7% | 69% | 5% | -77% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 4.47 | 1.4 B | -64.2% | 55% | 5% | -68% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 5.92 | 21 M | -49.3% | 34% | 4% | -61% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 3.96 | 12 M | -67.3% | 60% | 5% | -75% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 37.27 | 2.7 B | -55.2% | 46% | 6% | -66% |
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