FCGvsPXEETF Comparison
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First Trust Natural Gas ETF (FCG) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. Both ETFs have the same top 1 sector exposures: Energy. FCG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.67% for PXE. FCG is up 35.49% year-to-date (YTD) with +$99M in YTD flows. PXE performs better with 52.54% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of FCG 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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FCG vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG PXE | +9.84%+9.99% | +5.84%+16.17% | +35.49%+52.54% | +34.83%+49.89% | +26.23%+35.46% | +151.31%+195.59% |
| Flows | FCG PXE | +$19M-$5M | -$84M-$54M | +$99M-$21M | +$218M-$13M | +$53M-$95M | +$174M-$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG PXE | +28.73%+27.29% | +27.78%+27.98% | +27.67%+27.98% | +32.88%+32.83% |
| Max drawdown | FCG PXE | -11.79%-8.25% | -19.59%-16.60% | -29.46%-37.59% | -33.27%-37.59% |
| Max drawdown duration | FCG PXE | 64d36d | 159d141d | 679d703d | 1353d703d |
Trading data
FCG | PXE | |
Last sale 9/9/2026 at 2:33 PM | $31.93 | $42.52 |
| Previous close 09/08/2026 | $31.76 | $42.29 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCG | 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 9/9/2026 at 2:33 PM
Live
Closed
FCG | PXE | |
|---|---|---|
| Last price | $31.93 | $42.52 |
| 1D performance | +0.52% | +0.54% |
| AuM | $698.54 M | $88.00 M |
| E/R | 0.57% | 0.67% |
Characteristics
FCG | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | ISE-Revere Natural Gas Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 41 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
90.5%
Other
9.5%
PXE
USA
100%
Other
0%
Sectors
FCG
Energy
98.43%
Other
1.57%
PXE
Energy
100%
Other
0%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.51%
PXE
Total weight of top 15 holdings out of 15
63.01%
Top 15 holdings
Data as of July 31, 2026
FCG
ConocoPhillips
4.74%
Western Midstream Partners LP
4.61%
EOG Resources, Inc.
4.46%
Hess Midstream LP
4.24%
Occidental Petroleum Corp.
4.14%
Permian Resources Corp.
4.11%
Diamondback Energy, Inc.
4.09%
Devon Energy Corp.
4.00%
Ovintiv, Inc.
3.82%
APA Corp.
3.79%
Expand Energy Corp.
3.52%
EQT Corp.
3.44%
SM Energy Co.
3.32%
Antero Resources Corp.
3.17%
Matador Resources Co.
3.06%
PXE
Valero Energy Corp.
5.98%
Marathon Petroleum Corp.
5.97%
EOG Resources, Inc.
5.14%
Diamondback Energy, Inc.
4.89%
ConocoPhillips
4.86%
Devon Energy Corp.
4.72%
Occidental Petroleum Corp.
4.68%
EQT Corp.
4.48%
Delek US Holdings, Inc.
3.97%
Par Pacific Holdings, Inc.
3.85%
HF Sinclair Corp.
3.43%
Ovintiv, Inc.
2.84%
Murphy Oil Corp.
2.77%
Permian Resources Corp.
2.76%
National Fuel Gas Co.
2.65%
Frequently asked questions about FCG and PXE
How have the FCG and PXE ETFs performed in 2026?
As of September 4, 2026, FCG is up 35.49% year-to-date (YTD), while PXE has returned 52.54%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or PXE?
Year-to-date, the FCG ETF saw +$99M in flows, compared to -$21M for PXE.
Which ETF is more volatile: FCG or PXE?
Over the past year, FCG had a volatility of 27.78%, while PXE experienced 27.98%.
Which ETF is bigger: FCG or PXE?
As of September 4, 2026, FCG holds $698.54 M in assets under management (AUM), while PXE manages $88.00 M.
What sectors do the FCG and PXE ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the FCG ETF and PXE ETF?
FCG top holdings include ConocoPhillips, Western Midstream Partners LP and EOG Resources, Inc.. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: FCG or PXE?
FCG holds 41 securities with 58.51% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 63.01%.
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