BESFvsPXIETF Comparison
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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 Finance.Non-Energy Materials, BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.78% for PXI. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. PXI performs better with 31.53% YTD performance, and +$10M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF PXI | +5.14%+8.64% | +1.58%+2.25% | +19.89%+31.53% | +54.97%+38.24% | n/a+45.48% | n/a+147.55% |
| Flows | BESF PXI | +$399K-$17M | +$2M-$20M | +$3M+$10M | +$6M+$1M | --$39M | --$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF PXI | +22.91%+25.61% | +24.68%+22.20% | n/a+24.93% | n/a+32.52% |
| Max drawdown | BESF PXI | -10.89%-12.30% | -10.89%-12.30% | n/a-30.59% | n/a-33.50% |
| Max drawdown duration | BESF PXI | 66d80d | 66d80d | n/a430d | n/a665d |
Trading data
BESF | PXI | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $57.81 |
| Previous close 07/24/2026 | $39.95 | $59.14 |
| 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 | PXI | |
|---|---|---|
| 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 | PXI | |
|---|---|---|
| Last price | $38.44 | $57.81 |
| 1D performance | -3.78% | -2.25% |
| AuM | $34.77 M | $60.37 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 | 21 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
97.28%
Other
2.72%
PXI
USA
95.93%
Other
4.07%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
PXI
Energy
92.92%
Other
7.08%
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Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
PXI
Total weight of top 15 holdings out of 15
57.5%
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%
PXI
Targa Resources Corp.
7.41%
Marathon Petroleum Corp.
5.98%
Permian Resources Corp.
3.82%
The Williams Cos., Inc.
3.77%
PBF Energy, Inc.
3.65%
Viper Energy, Inc.
3.60%
Valero Energy Corp.
3.58%
Liberty Energy, Inc.
3.52%
Kodiak Gas Services, Inc.
3.33%
Archrock, Inc.
3.32%
Chevron Corp.
3.20%
HF Sinclair Corp.
3.17%
Devon Energy Corp.
3.17%
Baker Hughes Co.
3.12%
Kinder Morgan, Inc.
2.88%
Frequently asked questions about BESF and PXI
How have the BESF and PXI ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while PXI has returned 31.53%. 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 +$3M in flows, compared to +$10M for PXI.
Which ETF is more volatile: BESF or PXI?
Over the past year, BESF had a volatility of 24.68%, while PXI experienced 22.2%.
Which ETF is bigger: BESF or PXI?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while PXI manages $60.37 M.
What sectors do the BESF and PXI ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, PXI focuses on Energy.
What are the top holdings of the BESF ETF and PXI ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. PXI holds in its top three: Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..
Which ETF is more diversified: BESF or PXI?
BESF holds 21 securities with 75.4% of its assets in the top 15. PXI has 42 securities and a top 15 weight of 57.5%.
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