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