BESFvsPXEETF Comparison
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Bastion Energy ETF (BESF) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, PXE's top sector exposures are Energy BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.61% for PXE. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. PXE performs better with 36.93% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of BESF and PXE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF PXE | +5.14%+12.62% | +1.58%+4.71% | +19.89%+36.93% | +54.97%+34.81% | n/a+37.72% | n/a+165.65% |
| Flows | BESF PXE | +$399K-$5M | +$2M-$38M | +$3M-$16M | +$6M-$8M | --$88M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF PXE | +22.91%+28.79% | +24.68%+27.42% | n/a+27.60% | n/a+33.05% |
| Max drawdown | BESF PXE | -10.89%-13.75% | -10.89%-16.60% | n/a-37.59% | n/a-37.59% |
| Max drawdown duration | BESF PXE | 66d80d | 66d117d | n/a703d | n/a703d |
Trading data
BESF | PXE | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $36.90 |
| Previous close 07/24/2026 | $39.95 | $37.95 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | PXE | |
|---|---|---|
| Last price | $38.44 | $36.90 |
| 1D performance | -3.78% | -2.77% |
| AuM | $34.77 M | $83.17 M |
| E/R | 0.8% | 0.61% |
Characteristics
BESF | PXE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | Invesco |
| Benchmark | - | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 21 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
PXE
USA
100%
Other
-0%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
PXE
Energy
100%
Other
-0%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
PXE
Total weight of top 15 holdings out of 15
60.82%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
PXE
Valero Energy Corp.
5.71%
Marathon Petroleum Corp.
5.44%
EOG Resources, Inc.
5.17%
EQT Corp.
4.98%
Devon Energy Corp.
4.97%
Diamondback Energy, Inc.
4.90%
ConocoPhillips
4.83%
Occidental Petroleum Corp.
4.62%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
2.89%
National Fuel Gas Co.
2.85%
Antero Resources Corp.
2.85%
CNX Resources Corp.
2.81%
Par Pacific Holdings, Inc.
2.81%
Permian Resources Corp.
2.76%
Frequently asked questions about BESF and PXE
How have the BESF and PXE ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while PXE has returned 36.93%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or PXE?
Year-to-date, the BESF ETF saw +$3M in flows, compared to -$16M for PXE.
Which ETF is more volatile: BESF or PXE?
Over the past year, BESF had a volatility of 24.68%, while PXE experienced 27.42%.
Which ETF is bigger: BESF or PXE?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while PXE manages $83.17 M.
What sectors do the BESF and PXE ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, PXE focuses on Energy.
What are the top holdings of the BESF ETF and PXE ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: BESF or PXE?
BESF holds 21 securities with 75.4% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 60.82%.
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Latest news about BESF & PXE
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May 15, 2024
PXE
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
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