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 59.06 10 B -7.2% 21%   5% -20%
Fidelity MSCI Energy Index ETF FENY NYSEARCA Energy ETFs Energy USD 15.57 406 M -11.5% 23%   5% -21%
First Trust Energy AlphaDEX Fund FXN NYSEARCA Energy ETFs Energy USD 9.20 86 M -34.3% 32%   5% -38%
First Trust Nasdaq Oil & Gas ETF FTXN NASDAQ Energy ETFs Oil & Gas Exploration USD 15.71 4.7 M -18.6% 24%   4% -26%
First Trust Natural Gas ETF FCG NYSEARCA Energy ETFs Natural Gas USD 10.25 74 M -43.3% 37%   5% -46%
Global X China Energy ETF CHIE NYSEARCA China Investable Market Sectors USD 10.14 1.5 M -11.4% 20%   2% -22%
iShares Global Energy ETF IXC NYSEARCA Energy ETFs Energy USD 30.94 884 M -3.9% 19%   4% -19%
iShares MSCI Global Energy Producers ETF FILL NYSEARCA Energy ETFs Oil & Gas Exploration USD 19.04 47 M -6.0% 19%   4% -20%
iShares U.S. Energy ETF IYE NYSEARCA Energy ETFs Energy USD 31.57 579 M -9.8% 22%   5% -21%
iShares U.S. Oil & Gas Exploration & Production ETF IEO NYSEARCA Energy ETFs Oil & Gas Exploration USD 51.43 208 M -14.6% 29%   6% -26%
John Hancock Multifactor Energy JHME NYSEARCA Energy Factors USD 22.81 20 M -14.3% 26%   5% -24%
PowerShares DWA Energy Momentum Portfolio PXI NASDAQ Energy Factors USD 25.78 35 M -22.4% 29%   6% -31%
PowerShares Dynamic Energy Exploration & Production Portfolio PXE NYSEARCA Energy ETFs Oil & Gas Exploration USD 14.74 27 M -30.4% 33%   6% -37%
PowerShares S&P 500 Equal Weight Energy ETF RYE NYSEARCA Energy ETFs Energy USD 43.73 128 M -13.0% 26%   6% -24%
PowerShares S&P SmallCap Energy Portfolio PSCE NASDAQ Energy Factors USD 6.04 18 M -49.9% 42%   5% -50%
SPDR S&P Oil & Gas Exploration & Production ETF XOP NYSEARCA Energy ETFs Oil & Gas Exploration USD 20.70 2.0 B -37.6% 37%   6% -40%
United States Oil Fund LP USO NYSEARCA Oil (Commos) Crude Oil USD 11.90 1.2 B 3.3% 34%   7% -23%
VanEck Vectors Coal ETF KOL NYSEARCA Energy ETFs Energy USD 10.54 35 M -20.3% 20%   2% -27%
VanEck Vectors Unconventional Oil & Gas ETF FRAK NYSEARCA Energy ETFs Oil & Gas Exploration USD 9.85 17 M -27.3% 33%   6% -32%
Vanguard Energy Index Fund VDE NYSEARCA Energy ETFs Energy USD 76.99 3.0 B -11.5% 23%   5% -21%