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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 | 59.12 | 11 B | -1.1% | 19% | 4% | -19% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 15.71 | 420 M | -4.3% | 20% | 5% | -21% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 10.18 | 90 M | -23.7% | 30% | 6% | -35% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 16.10 | 5.6 M | -12.0% | 21% | 4% | -24% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 11.38 | 89 M | -33.6% | 36% | 6% | -44% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 10.76 | 1.6 M | -2.3% | 19% | 2% | -22% |
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| Invesco DWA Energy Momentum Portfolio | PXI | NASDAQ | Energy | Factors | USD | 26.99 | 34 M | -14.6% | 26% | 6% | -29% |
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| Invesco Dynamic Energy Exploration & Production Portfolio | PXE | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 15.56 | 25 M | -20.7% | 31% | 6% | -34% |
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| Invesco S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy ETFs | Energy | USD | 47.51 | 129 M | -3.2% | 24% | 6% | -24% |
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| Invesco S&P SmallCap Energy Portfolio | PSCE | NASDAQ | Energy | Factors | USD | 6.78 | 21 M | -35.6% | 41% | 6% | -48% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 30.58 | 849 M | 1.5% | 16% | 4% | -19% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 18.97 | 47 M | -0.7% | 17% | 4% | -20% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 31.55 | 584 M | -3.4% | 19% | 4% | -20% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 54.67 | 227 M | -7.0% | 26% | 6% | -26% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 23.48 | 20 M | -4.4% | 23% | 5% | -24% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 22.37 | 2.6 B | -28.1% | 35% | 6% | -39% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 12.33 | 1.4 B | 9.0% | 30% | 6% | -23% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 9.86 | 28 M | -22.4% | 20% | 2% | -32% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 11.01 | 18 M | -12.4% | 30% | 7% | -32% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 79.92 | 3.1 B | -4.4% | 20% | 5% | -21% |
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