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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 | 63.05 | 12 B | -12.6% | 21% | 5% | -31% |
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| Fidelity MSCI Energy Index ETF | FENY | NYSEARCA | Energy ETFs | Energy | USD | 16.90 | 469 M | -16.3% | 22% | 5% | -33% |
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| First Trust Energy AlphaDEX Fund | FXN | NYSEARCA | Energy ETFs | Energy | USD | 10.85 | 123 M | -33.9% | 29% | 6% | -43% |
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| First Trust Nasdaq Oil & Gas ETF | FTXN | NASDAQ | Energy ETFs | Oil & Gas Exploration | USD | 16.91 | 9.3 M | -28.3% | 24% | 5% | -40% |
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| First Trust Natural Gas ETF | FCG | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 13.04 | 75 M | -42.8% | 31% | 5% | -45% |
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| Global X China Energy ETF | CHIE | NYSEARCA | China | Investable Market Sectors | USD | 10.77 | 1.7 M | -10.3% | 20% | 2% | -20% |
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| iShares Global Energy ETF | IXC | NYSEARCA | Energy ETFs | Energy | USD | 31.94 | 1.3 B | -10.0% | 19% | 5% | -27% |
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| iShares MSCI Global Energy Producers ETF | FILL | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 19.64 | 45 M | -11.9% | 19% | 4% | -28% |
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| iShares U.S. Energy ETF | IYE | NYSEARCA | Energy ETFs | Energy | USD | 33.89 | 692 M | -15.1% | 21% | 5% | -32% |
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| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 54.10 | 241 M | -25.1% | 28% | 6% | -39% |
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| John Hancock Multifactor Energy | JHME | NYSEARCA | Energy | Factors | USD | 24.30 | 22 M | -21.9% | 24% | 5% | -37% |
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| PowerShares DWA Energy Momentum Portfolio | PXI | NASDAQ | Energy | Factors | USD | 28.60 | 41 M | -31.4% | 29% | 6% | -43% |
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| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 16.41 | 33 M | -37.1% | 30% | 5% | -44% |
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| PowerShares S&P 500 Equal Weight Energy ETF | RYE | NYSEARCA | Energy ETFs | Energy | USD | 47.37 | 148 M | -21.1% | 25% | 6% | -37% |
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| PowerShares S&P SmallCap Energy Portfolio | PSCE | NASDAQ | Energy | Factors | USD | 8.16 | 20 M | -51.0% | 37% | 5% | -54% |
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| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 24.84 | 1.8 B | -40.6% | 33% | 6% | -46% |
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| United States Oil Fund LP | USO | NYSEARCA | Oil (Commos) | Crude Oil | USD | 11.68 | 1.3 B | -17.1% | 32% | 6% | -42% |
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| VanEck Vectors Coal ETF | KOL | NYSEARCA | Energy ETFs | Energy | USD | 12.88 | 47 M | -11.6% | 20% | 3% | -26% |
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| VanEck Vectors Unconventional Oil & Gas ETF | FRAK | NYSEARCA | Energy ETFs | Oil & Gas Exploration | USD | 11.34 | 21 M | -33.3% | 31% | 6% | -42% |
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| Vanguard Energy Index Fund | VDE | NYSEARCA | Energy ETFs | Energy | USD | 83.57 | 3.4 B | -16.3% | 22% | 5% | -33% |
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