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 41.73 8.7 B -24.3% 53%   3% -63%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 10.89 354 M -27.7% 51%   3% -64%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 7.12 58 M -33.8% 63%   4% -70%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 12.17 3.1 M -26.5% 48%   3% -62%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 8.06 61 M -42.9% 63%   3% -73%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 8.22 1.3 M -20.4% 32%   1% -35%
Invesco DWA Energy Momentum ETF PXI NASDAQ Energy Momentum USD 16.39 23 M -39.3% 58%   3% -70%
Invesco Dynamic Energy Exploration & Production ETF PXE NYSEARCA Energy Exploration & Production USD 10.42 16 M -37.1% 58%   3% -69%
Invesco S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy InvestableMkt Size USD 30.55 89 M -31.1% 60%   4% -66%
Invesco S&P SmallCap Energy ETF PSCE NASDAQ Energy InvestableMkt Size USD 3.70 15 M -57.2% 69%   2% -78%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 21.71 655 M -24.6% 49%   3% -61%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 13.42 36 M -26.2% 44%   2% -59%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 21.98 438 M -26.7% 52%   3% -64%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 36.85 161 M -29.7% 60%   4% -66%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 15.44 18 M -29.5% 56%   3% -68%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 56.33 2.6 B -45.5% 74%   3% -72%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 27.12 1.4 B 143.0% 225%   45% -84%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 76.02 21 M -33.2% 38%   2% -59%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 69.14 12 M -38.6% 66%   3% -71%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 55.39 2.7 B -28.4% 52%   3% -64%