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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. | Momentum | Vol. | Risk Contrib. | MDD |
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| Energy Select Sector SPDR® Fund | XLE | NYSEARCA | Energy ETFs | Energy | USD | 49.19 | 8.7 B | 59.9% | Neutral | 45% | 5% | -39% |
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| Fidelity® MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 13.31 | 354 M | 65.6% | Neutral | 45% | 5% | -38% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 10.04 | 58 M | 123.0% | Neutral | 53% | 6% | -36% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 15.60 | 3.1 M | 75.8% | Neutral | 46% | 5% | -36% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Natural Gas | USD | 12.89 | 61 M | 136.2% | Neutral | 56% | 6% | -42% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 9.30 | 1.3 M | 17.1% | Neutral | 30% | 1% | -13% |
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| Invesco DWA Energy Momentum ETF | PXI | NASDAQ | Energy | Momentum | USD | 24.88 | 23 M | 110.5% | Weak Down | 53% | 6% | -37% |
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| Invesco Dynamic Energy Exploration & Production ETF | PXE | NYSEARCA | Energy | Exploration & Production | USD | 14.92 | 16 M | 101.6% | Neutral | 56% | 6% | -42% |
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| Invesco S&P 500® Equal Weight Energy ETF | RYE | NYSEARCA | Energy | InvestableMkt Size | USD | 40.21 | 89 M | 82.8% | Neutral | 52% | 6% | -41% |
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| Invesco S&P SmallCap Energy ETF | PSCE | NASDAQ | Energy | InvestableMkt Size | USD | 6.30 | 15 M | 150.1% | Weak Down | 62% | 7% | -42% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 24.83 | 655 M | 47.1% | Neutral | 39% | 4% | -35% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 15.81 | 36 M | 49.1% | Neutral | 36% | 4% | -32% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 26.35 | 438 M | 60.8% | Neutral | 44% | 5% | -38% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 48.95 | 161 M | 91.1% | Neutral | 52% | 6% | -43% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 18.87 | 18 M | 72.7% | Neutral | 47% | 5% | -39% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 80.04 | 2.6 B | 102.0% | Weak Down | 56% | 6% | -44% |
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| United States Oil Fund LP | USO | NYSEARCA | Commodities (Oil) | Crude Oil | USD | 43.04 | 1.4 B | 21.4% | Neutral | 53% | 3% | -52% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 109.49 | 12 M | 122.5% | Neutral | 53% | 6% | -37% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 68.26 | 2.7 B | 65.5% | Neutral | 45% | 5% | -39% |
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