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BESFvsPXIETF Comparison

ETF 1

BESF

Bastion Energy ETF

This fund is part of

US Energy

+0.01%

Full BESF fund page

VS

ETF 2

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+0.01%

Full PXI fund page

Bastion Energy ETF (BESF) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, PXI's top sector exposures are Energy and Materials. BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.78% for PXI. BESF is up 18.02% year-to-date (YTD) with +$686K in YTD flows. PXI performs better with 28.63% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of BESF and PXI 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 PXI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BESF PXI	-4.20%-3.31%	+10.40%+18.62%	+18.02%+28.63%	n/a+49.93%	n/a+53.18%	n/a+166.61%
Flows	BESF PXI	-+$3M	-$5M+$30M	+$686K+$30M	-+$15M	--$40M	--$134M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BESF PXI	+18.31%+23.96%	n/a+20.87%	n/a+25.16%	n/a+33.52%
Max drawdown	BESF PXI	-9.88%-10.77%	n/a-10.77%	n/a-30.59%	n/a-33.50%
Max drawdown duration	BESF PXI	26d26d	n/a26d	n/a430d	n/a665d

Trading data

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	BESF	PXI
Last sale 4/27/2026 at 1:30 PM	$39.63	$58.47
Previous close 04/24/2026	$39.36	$58.06
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

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BESF

is actively managed and doesn’t replicate an index

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	BESF	PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BESF	PXI
Last price	$39.63	$58.47
1D performance	+0.69%	+0.71%
AuM	$31.88 M	$80.14 M
E/R	0.8%	0.78%

Characteristics

	BESF	PXI
Management strategy	Active	Passive
Provider	EA Series Trust	Invesco
Benchmark	-	Dorsey Wright Energy Technical Leaders Index
N° of holdings	19	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	October 12, 2006
ESG	No	No

More BESF data on Trackinsight

More PXI data on Trackinsight

Exposure

Countries

BESF

USA

87.5%

Other

12.5%

PXI

USA

95.78%

Other

4.22%

Sectors

BESF

Energy

74.55%

Other

25.45%

PXI

Energy

85.39%

Other

14.61%

Diversification

BESF

Total weight of top 15 holdings out of 15

71.38%

PXI

Total weight of top 15 holdings out of 15

51.07%

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%

PXI

MARATHON PETROLEUM

6.13%

TARGA RESOURCS

6.01%

VALERO ENERGY

3.85%

WILLIAMS

3.81%

BAKER HUGHES

3.78%

EXXON

3.37%

US78574H1041

3.27%

KINDER MORGAN

3.20%

DIAMONDBACK ENERGY

2.78%

US71424F1057

2.65%

CONOCOPHILLIPS

2.60%

PEABODY ENERGY

2.49%

APA CORPORATION

2.42%

CHEVRON TEXACO

2.37%

DEVON ENERGY

2.35%

Frequently asked questions about BESF and PXI

How have the BESF and PXI ETFs performed in 2026?

As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while PXI has returned 28.63%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: BESF or PXI?

Year-to-date, the BESF ETF saw +$686K in flows, compared to +$30M for PXI.

Which ETF is bigger: BESF or PXI?

As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while PXI manages $80.14 M.

What sectors do the BESF and PXI ETFs invest in?

BESF leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the BESF ETF and PXI ETF?

BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. PXI holds in its top three: MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY.

BESFvsPXIETF Comparison

Bastion Energy ETF

Invesco DWA Energy Momentum ETF

BESF vs PXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BESF and PXI ETFs performed in 2026?

As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while PXI has returned 28.63%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: BESF or PXI?

Year-to-date, the BESF ETF saw +$686K in flows, compared to +$30M for PXI.

Which ETF is bigger: BESF or PXI?

As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while PXI manages $80.14 M.

What sectors do the BESF and PXI ETFs invest in?

BESF leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the BESF ETF and PXI ETF?

BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. PXI holds in its top three: MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY.

Which ETF is more diversified: BESF or PXI?

BESF holds 21 securities with 71.38% of its assets in the top 15. PXI has 46 securities and a top 15 weight of 51.07%.

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