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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 | 61.62 | 12 B | -14.6% | 21% | 5% | -31% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 16.71 | 496 M | -17.1% | 22% | 5% | -33% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 11.26 | 148 M | -30.3% | 29% | 5% | -41% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 17.18 | 14 M | -26.8% | 25% | 5% | -40% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 15.01 | 86 M | -31.5% | 30% | 6% | -44% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 10.86 | 2.2 M | -13.4% | 22% | 2% | -22% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 32.03 | 855 M | -10.4% | 19% | 5% | -27% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 19.80 | 48 M | -9.9% | 20% | 5% | -28% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 33.33 | 702 M | -16.3% | 22% | 5% | -32% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 54.18 | 249 M | -23.8% | 28% | 6% | -39% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 24.43 | 24 M | -21.3% | 25% | 5% | -37% |
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| PowerShares DWA Energy Momentum Portfolio | PXI | NASDAQ | Energy | Factors | USD | 28.58 | 43 M | -32.7% | 29% | 5% | -43% |
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| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 17.41 | 36 M | -30.7% | 30% | 6% | -44% |
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| PowerShares S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy ETFs | Energy | USD | 46.84 | 169 M | -21.5% | 25% | 5% | -37% |
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| PowerShares S&P SmallCap Energy Portfolio | PSCE | NASDAQ | Energy | Factors | USD | 8.87 | 23 M | -47.6% | 36% | 5% | -54% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 27.12 | 1.6 B | -33.0% | 33% | 6% | -46% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 12.23 | 1.5 B | -10.6% | 31% | 6% | -42% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 12.58 | 46 M | -16.8% | 21% | 3% | -30% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 11.96 | 22 M | -27.2% | 31% | 6% | -44% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 82.49 | 3.4 B | -17.1% | 22% | 5% | -33% |
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