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 63.05 12 B -12.6% 21%   5% -31%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 16.90 469 M -16.3% 22%   5% -33%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 10.85 123 M -33.9% 29%   6% -43%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 16.91 9.3 M -28.3% 24%   5% -40%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Oil & Gas Exploration USD 13.04 75 M -42.8% 31%   5% -45%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 10.77 1.7 M -10.3% 20%   2% -20%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 31.94 1.3 B -10.0% 19%   5% -27%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 19.64 45 M -11.9% 19%   4% -28%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 33.89 692 M -15.1% 21%   5% -32%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 54.10 241 M -25.1% 28%   6% -39%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 24.30 22 M -21.9% 24%   5% -37%
PowerShares DWA Energy Momentum Portfolio PXI NASDAQ Energy Factors USD 28.60 41 M -31.4% 29%   6% -43%
PowerShares Dynamic Energy Exploration & Production Portfolio PXE NYSEARCA Energy ETFs Oil & Gas Exploration USD 16.41 33 M -37.1% 30%   5% -44%
PowerShares S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy ETFs Energy USD 47.37 148 M -21.1% 25%   6% -37%
PowerShares S&P SmallCap Energy Portfolio PSCE NASDAQ Energy Factors USD 8.16 20 M -51.0% 37%   5% -54%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 24.84 1.8 B -40.6% 33%   6% -46%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 11.68 1.3 B -17.1% 32%   6% -42%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 12.88 47 M -11.6% 20%   3% -26%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 11.34 21 M -33.3% 31%   6% -42%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 83.57 3.4 B -16.3% 22%   5% -33%