FXN vs XOP
First Trust Energy AlphaDEX Fund compared with State Street SPDR S&P Oil & Gas Exploration & Production ETF on yield, payout growth, payment schedule, cost and risk.
FXN
First Trust Energy AlphaDEX Fund
TTM yield · Quarterly
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM yield · Quarterly
Quick take
- XOP yields more today: 1.57% vs 1.04% (forward).
- FXN has grown its payout faster: 38.7%/yr vs 18.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FXN delivered the higher total return: +46.2% vs +45.8% (price change plus payouts).
- XOP is cheaper to own: 0.35% vs 0.63% expense ratio.
- XOP has the steadier distribution: consistency 89/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXN | XOP |
|---|---|---|
| Share price | $23.86 | $190.71 |
| TTM yield | 1.50% | 1.70% |
| Forward yield | 1.04% | 1.57% |
| Annual payout per share | $0.248 | $2.992 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.63% | 0.35% |
| 1-year payout growth | -20.9% | +1.0% |
| 5-year payout CAGR | +38.7% | +18.5% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 75/100 | 89/100 |
| 1-year total return | +46.2% | +45.8% |
| 1-year price return | +44.0% | +43.4% |
| Size (market cap / AUM) | 401.3M | 4.0B |
| Years paying | 18.7 | 20.0 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXN | XOP | |
|---|---|---|
| Shares | 419.1 | 52.4 |
| Income per year | $104 | $157 |
| Income per month (avg) | $9 | $13 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXN Sep 24, 2026 | Oct 8, 2026 | $0.062 | Est. |
| FXN Dec 24, 2026 | Jan 7, 2027 | $0.062 | Est. |
| FXN Mar 25, 2027 | Apr 8, 2027 | $0.062 | Est. |
| XOP Sep 21, 2026 | Oct 5, 2026 | $0.748 | Est. |
| XOP Dec 21, 2026 | Jan 4, 2027 | $0.748 | Est. |
| XOP Mar 22, 2027 | Apr 5, 2027 | $0.748 | Est. |
Annual payouts per share
FXNXOP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXN or XOP?
XOP currently has the higher trailing yield: FXN yields 1.50% and XOP yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do FXN and XOP pay?
FXN pays every quarter and XOP pays every quarter. FXN's next ex-date is Sep 24, 2026 and XOP's is Sep 21, 2026.
Which has grown its dividend faster, FXN or XOP?
FXN has grown its payout faster: 38.7%/yr vs 18.5%/yr over the last 5 years.
Is FXN or XOP better for income?
It depends on what you are optimising for. FXN and XOP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.