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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 | 59.06 | 10 B | -7.2% | 21% | 5% | -20% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 15.57 | 406 M | -11.5% | 23% | 5% | -21% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 9.20 | 86 M | -34.3% | 32% | 5% | -38% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 15.71 | 4.7 M | -18.6% | 24% | 4% | -26% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 10.25 | 74 M | -43.3% | 37% | 5% | -46% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 10.14 | 1.5 M | -11.4% | 20% | 2% | -22% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 30.94 | 884 M | -3.9% | 19% | 4% | -19% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 19.04 | 47 M | -6.0% | 19% | 4% | -20% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 31.57 | 579 M | -9.8% | 22% | 5% | -21% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 51.43 | 208 M | -14.6% | 29% | 6% | -26% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 22.81 | 20 M | -14.3% | 26% | 5% | -24% |
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| PowerShares DWA Energy Momentum Portfolio | PXI | NASDAQ | Energy | Factors | USD | 25.78 | 35 M | -22.4% | 29% | 6% | -31% |
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| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 14.74 | 27 M | -30.4% | 33% | 6% | -37% |
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| PowerShares S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy ETFs | Energy | USD | 43.73 | 128 M | -13.0% | 26% | 6% | -24% |
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| PowerShares S&P SmallCap Energy Portfolio | PSCE | NASDAQ | Energy | Factors | USD | 6.04 | 18 M | -49.9% | 42% | 5% | -50% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 20.70 | 2.0 B | -37.6% | 37% | 6% | -40% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 11.90 | 1.2 B | 3.3% | 34% | 7% | -23% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 10.54 | 35 M | -20.3% | 20% | 2% | -27% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 9.85 | 17 M | -27.3% | 33% | 6% | -32% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 76.99 | 3.0 B | -11.5% | 23% | 5% | -21% |
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