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 3 sector exposures: Energy and Utilities. FCG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.61% for PXE. FCG is up 28.75% year-to-date (YTD) with +$169M in YTD flows. PXE performs better with 33.5% YTD performance, and +$22M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG PXE | -8.33%-6.53% | +21.24%+25.86% | +28.75%+33.50% | +41.88%+50.16% | +45.09%+50.40% | +169.43%+176.69% |
| Flows | FCG PXE | -$60M+$31M | +$148M+$28M | +$169M+$22M | +$277M+$18M | +$69M-$73M | +$294M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG PXE | +28.72%+30.39% | +26.24%+26.85% | +27.23%+27.64% | +33.88%+33.55% |
| Max drawdown | FCG PXE | -13.10%-13.78% | -13.10%-13.78% | -29.46%-37.59% | -33.27%-37.59% |
| Max drawdown duration | FCG PXE | 29d30d | 29d30d | 679d703d | 1353d703d |
Trading data
FCG | PXE | |
Last sale 4/28/2026 at 1:30 PM | $30.50 | $37.23 |
| Previous close 04/28/2026 | $30.02 | $36.73 |
| Consolidated volume 04/28/2026 | ||
| 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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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 4/28/2026 at 1:30 PM
Live
Closed
FCG | PXE | |
|---|---|---|
| Last price | $30.50 | $37.23 |
| 1D performance | +1.60% | +1.36% |
| AuM | $748.55 M | $123.91 M |
| E/R | 0.57% | 0.61% |
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 | 34 | 28 |
| 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
93.63%
Other
6.37%
PXE
USA
100%
Other
-0%
Sectors
FCG
Energy
86.19%
Other
13.81%
PXE
Energy
90.11%
Other
9.89%
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Diversification
FCG
Total weight of top 15 holdings out of 15
60.01%
PXE
Total weight of top 15 holdings out of 15
61.06%
Top 15 holdings
Data as of March 31, 2026
FCG
EOG RESOURCES
4.64%
CONOCOPHILLIPS
4.64%
OCCIDENTAL U
4.61%
DIAMONDBACK ENERGY
4.19%
DEVON ENERGY
4.14%
APA CORPORATION
4.13%
HESS MIDSTREAM PARTNERS LP
4.05%
EQT
4.03%
WESTERN MIDSTREAM PARTNERS LP
4.02%
COTERRA ENERGY
3.87%
US71424F1057
3.80%
ANTERO RESOURCES
3.62%
OVINTIV INC
3.57%
CHESAPEAKE ENERGY
3.54%
SM ENERGY
3.16%
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 FCG and PXE
How have the FCG and PXE ETFs performed in 2026?
As of April 27, 2026, FCG is up 28.75% year-to-date (YTD), while PXE has returned 33.5%. 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 +$169M in flows, compared to +$22M for PXE.
Which ETF is more volatile: FCG or PXE?
Over the past year, FCG had a volatility of 26.24%, while PXE experienced 26.85%.
Which ETF is bigger: FCG or PXE?
As of April 27, 2026, FCG holds $748.55 M in assets under management (AUM), while PXE manages $123.91 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 EOG RESOURCES, CONOCOPHILLIPS and OCCIDENTAL U. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: FCG or PXE?
FCG holds 38 securities with 60.01% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
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