ETFs with exposure to Callon Petroleum Co. : June 13, 2017

ETFs with exposure to Callon Petroleum Co.

Here are 5 ETFs with the largest exposure to CPE-US. Comparing the performance and risk of Callon Petroleum Co. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CPE-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZJO-CN BMO Junior Oil Index ETF 2.96 -14.16 33.11 0.63 46
XOP-US SPDR S&P Oil & Gas Exploration & Production ETF 1.97 -11.79 31.19 0.35 63
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 0.42 -6.01 25.51 0.43 53
JKK-US iShares Morningstar Small-Cap Growth ETF 0.36 16.13 14.54 0.3 242
CHIE-US Global X China Energy ETF 0.24 3.33 17.78 0.65 40
CPE-US Callon Petroleum Co. 100 -6.36 1.67 0 1

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ETFs with exposure to stocks in the same focus area as Callon Petroleum Co..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CPE-US. These ETFs may not have the highest percentage of Callon Petroleum Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Callon Petroleum Co. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CPE-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FCG-US First Trust ISE-Revere Natural Gas Index Fund 0 70.17 -18.46 27.43 0.6 36
FRAK-US VanEck Vectors Unconventional Oil & Gas ETF 0 64.76 -17.66 28.48 0.54 48
XOP-US SPDR S&P Oil & Gas Exploration & Production ETF 1.97 55.21 -11.79 31.19 0.35 63
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 0.42 55.03 -6.01 25.51 0.43 53
XE-US Elkhorn S&P MidCap Energy Portfolio 0 40.8 N/A N/A 0.29 20
CPE-US Callon Petroleum Co. 100 100 -6.36 1.67 0 1

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*Disclaimer : This is as of previous day’s close