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 61.62 12 B -14.6% 21%   5% -31%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 16.71 496 M -17.1% 22%   5% -33%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 11.26 148 M -30.3% 29%   5% -41%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 17.18 14 M -26.8% 25%   5% -40%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Oil & Gas Exploration USD 15.01 86 M -31.5% 30%   6% -44%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 10.86 2.2 M -13.4% 22%   2% -22%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 32.03 855 M -10.4% 19%   5% -27%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 19.80 48 M -9.9% 20%   5% -28%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 33.33 702 M -16.3% 22%   5% -32%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 54.18 249 M -23.8% 28%   6% -39%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 24.43 24 M -21.3% 25%   5% -37%
PowerShares DWA Energy Momentum Portfolio PXI NASDAQ Energy Factors USD 28.58 43 M -32.7% 29%   5% -43%
PowerShares Dynamic Energy Exploration & Production Portfolio PXE NYSEARCA Energy ETFs Oil & Gas Exploration USD 17.41 36 M -30.7% 30%   6% -44%
PowerShares S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy ETFs Energy USD 46.84 169 M -21.5% 25%   5% -37%
PowerShares S&P SmallCap Energy Portfolio PSCE NASDAQ Energy Factors USD 8.87 23 M -47.6% 36%   5% -54%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 27.12 1.6 B -33.0% 33%   6% -46%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 12.23 1.5 B -10.6% 31%   6% -42%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 12.58 46 M -16.8% 21%   3% -30%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 11.96 22 M -27.2% 31%   6% -44%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 82.49 3.4 B -17.1% 22%   5% -33%