BESFvsPXEETF Comparison
VS
Bastion Energy ETF (BESF) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.61% for PXE. BESF is up 18.02% year-to-date (YTD) with +$686K in YTD flows. PXE performs better with 30.77% YTD performance, and +$22M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BESF vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF PXE | -4.20%-5.25% | +10.40%+25.48% | +18.02%+30.77% | n/a+49.37% | n/a+44.73% | n/a+187.47% |
| Flows | BESF PXE | -+$27M | -$5M+$26M | +$686K+$22M | -+$17M | --$75M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF PXE | +18.31%+30.36% | n/a+26.83% | n/a+27.72% | n/a+33.60% |
| Max drawdown | BESF PXE | -9.88%-13.78% | n/a-13.78% | n/a-37.59% | n/a-37.59% |
| Max drawdown duration | BESF PXE | 26d26d | n/a26d | n/a703d | n/a703d |
Trading data
BESF | PXE | |
Last sale 4/27/2026 at 1:30 PM | $39.63 | $36.73 |
| Previous close 04/24/2026 | $39.36 | $36.47 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BESF | PXE | |
|---|---|---|
| Last price | $39.63 | $36.73 |
| 1D performance | +0.69% | +0.71% |
| AuM | $31.88 M | $120.66 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 | 19 | 28 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | October 26, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
BESF
USA
87.5%
Other
12.5%
PXE
USA
100%
Other
-0%
Sectors
BESF
Energy
74.55%
Other
25.45%
PXE
Energy
90.11%
Other
9.89%
Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
PXE
Total weight of top 15 holdings out of 15
61.06%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
Frequently asked questions about BESF and PXE
How have the BESF and PXE ETFs performed in 2026?
As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while PXE has returned 30.77%. 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 +$686K in flows, compared to +$22M for PXE.
Which ETF is bigger: BESF or PXE?
As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while PXE manages $120.66 M.
What sectors do the BESF and PXE ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the BESF ETF and PXE ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: BESF or PXE?
BESF holds 21 securities with 71.38% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
Advertisement
Latest news about BESF & PXE
War in the Middle East: ETF Movers & Shakers
May 15, 2024
PXE
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
Advertisement
Advertisement
