先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.6B | 0.3% | +38.0% | +142.9% | -35.0% |
USO United States Oil Fund | $2.3B | 0.8% | +57.3% | +159.2% | -36.2% |
OIH VanEck Oil Services ETF | $2.0B | 0.3% | +54.0% | +114.1% | -43.8% |
BNO United States Brent Oil Fund LP ETV | $925M | 1.1% | +53.4% | +161.9% | -34.5% |
FCG First Trust Natural Gas ETF | $590M | 0.6% | +23.3% | +140.8% | -33.3% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $516M | 0.4% | +39.7% | +187.9% | -31.5% |
PBOG Portfolio Building Block Integrated Oil and Gas and Exploratio | $471M | 0.1% | — | — | -19.2% |
UNG United States Natural Gas Fund LP | $450M | 1.1% | -25.0% | -81.9% | -92.7% |
DBO Invesco DB Oil Fund | $401M | 0.8% | +50.7% | +90.6% | -37.7% |
IEZ iShares U.S. Oil Equipment & Services ETF | $377M | 0.4% | +50.2% | +118.4% | -40.3% |
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF | $353M | 0.3% | +61.1% | +116.8% | -45.9% |
USOI X-Links Crude Oil Shares Covered Call ETN | $252M | 0.8% | +21.3% | +81.5% | -23.5% |
CRAK VanEck Oil Refiners ETF | $231M | 0.6% | +67.7% | +140.2% | -35.6% |
OILK ProShares K-1 Free Crude Oil ETF | $221M | 0.7% | +31.0% | +100.9% | -34.7% |
FTXN First Trust Nasdaq Oil & Gas ETF | $181M | 0.6% | +33.7% | +158.7% | -30.0% |
PXJ Invesco Oil & Gas Services ETF | $75M | 0.6% | +65.7% | +177.1% | -40.0% |
USOY Defiance Oil Enhanced Options Income ETF | $66M | 1.1% | +37.4% | — | -25.5% |
USL United States 12 Month Oil | $46M | 0.9% | +29.7% | +97.0% | -33.8% |
UNL United States 12 Month Natural Gas Fund | $14M | 0.9% | -25.3% | -45.5% | -79.1% |
OILT Texas Capital Funds Trust Texas Capital Texas Oil Index ETF | $12M | 0.3% | +33.7% | — | -35.2% |
USNG Amplify ETF Trust Amplify Samsung U.S. Natural Gas Infrastruct | $8M | 0.6% | +31.1% | — | -11.9% |
USE USCF ETF Trust USCF Energy Commodity Strategy Absolute Return | $3M | 0.8% | +10.3% | — | -28.2% |
LNGX Global X Funds Global X U.S. Natural Gas ETF | — | — | — | — | -17.9% |