FTXN vs OIH: Differences, Returns & Fees

FTXN and OIH hold 8% of their weight in the same names, and OIH returned +53.8% over the year. Net assets on Oct 9, 2026: $1.1bn for First Trust Nasdaq Oil & Gas ETF and $1.9bn for VanEck Oil Services ETF.

OIH costs 0.25 points a year less; their one-year returns differ by 5.0 points; OIH is 1.6 times larger.

FTXNOIH
Expense ratio0.60%0.35%
Net assets$1.1bn$1.9bn
Total return, 1 year+48.8%+53.8%
What it tracksnot read by ETFIQMVIS US Listed Oil Services 25 Index
Holdings in common8%
Top ten holdings, share of the fund56.3%71.3%
Below its high58.3%, high on Jun 30, 2014

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+48.8%
FTXN total return, 1 year
+53.8%
OIH total return, 1 year
0.60%
FTXN expense ratio
0.35%
OIH expense ratio

What they hold in common

By the books each fund has filed, FTXN and OIH hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding FTXN OIH
SLB Ltd. 2.08% 19.04%
Baker Hughes Company (Class A) 1.55% 11.69%
Halliburton Company 0.99% 6.26%
Select Water Solutions, Inc. (Class A) 0.50% 1.97%
Helmerich & Payne, Inc. 0.45% 2.72%
Tidewater Inc. 0.45% 2.71%
Cactus, Inc. (Class A) 0.44% 3.43%
NOV Inc. 0.44% 4.05%
Oceaneering International, Inc. 0.43% 3.00%
Weatherford International Plc 0.39% 4.12%
Only in FTXN
Marathon Petroleum Corporation 8.26%
ExxonMobil Holdings Corp. 7.91%
Chevron Corporation 7.75%
ConocoPhillips 7.63%
EOG Resources, Inc. 5.33%
Valero Energy Corporation 4.55%
Phillips 66 4.10%
Occidental Petroleum Corporation 3.77%
Only in OIH
Technipfmc Plc 6.60%
Tenaris Sa 5.45%
Solaris Energy Infrastructure Inc 5.32%
Transocean Ltd 4.84%
Noble Corp Plc 3.95%
Valaris Ltd 3.75%
Patterson-Uti Energy Inc 3.26%
Liberty Energy Inc 2.33%

Check overlap with more funds →

On the same fields

FTXN
First Trust Nasdaq Oil & Gas ETF
OIH
VanEck Oil Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +48.8% +53.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +31.5 pts +36.5 pts
Expense ratio 0.60% 0.35%
Already in the S&P 500 78.3% 37.3%
Holdings 49 25
Net assets $1.1bn $1.9bn

FTXN and OIH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXN in plain words

FTXN tracks an index. Over the year to Oct 9, 2026 it returned +48.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 56.3%.

OIH in plain words

OIH tracks an index. Over the year to Oct 9, 2026 it returned +53.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 37% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.3%. It sat 58.3% below its high of Jun 30, 2014 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXN or OIH?
In the year to Oct 9, 2026, with distributions reinvested, FTXN returned +48.8% and OIH +53.8%.
Which is cheaper, FTXN or OIH?
OIH is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTXN and OIH overlap with the S&P 500?
By their latest filed holdings, 78% of FTXN and 37% of OIH by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FTXN against OIH, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxn-vs-oih

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.