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