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