FTXNvsPXEETF Comparison
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First Trust Nasdaq Oil & Gas ETF (FTXN) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. FTXN's top 2 sector exposures are Energy and Finance. In contrast, PXE's top sector exposures are Energy. FTXN is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.67% for PXE. FTXN is up 48.35% year-to-date (YTD) with +$51M in YTD flows. PXE performs better with 53.78% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of FTXN 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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FTXN vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN PXE | +7.98%+10.88% | +12.91%+17.07% | +48.35%+53.78% | +47.07%+47.85% | +46.00%+38.84% | +180.68%+197.62% |
| Flows | FTXN PXE | -$8M-$5M | -$771M-$54M | +$51M-$21M | +$34M-$13M | -$85M-$96M | -$156M-$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN PXE | +24.47%+26.55% | +23.90%+27.92% | +24.19%+27.95% | +29.22%+32.83% |
| Max drawdown | FTXN PXE | -8.89%-8.25% | -16.35%-16.60% | -26.87%-37.59% | -30.02%-37.59% |
| Max drawdown duration | FTXN PXE | 36d36d | 141d141d | 667d703d | 150d703d |
Trading data
FTXN | PXE | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $42.65 |
| Previous close 09/10/2026 | $41.15 | $42.63 |
| Consolidated volume 09/10/2026 | ||
| 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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FTXN | 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 9/11/2026 at 1:30 PM
Live
Closed
FTXN | PXE | |
|---|---|---|
| Last price | $41.24 | $42.65 |
| 1D performance | +0.22% | +0.05% |
| AuM | $166.60 M | $88.72 M |
| E/R | 0.6% | 0.67% |
Characteristics
FTXN | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Oil & 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 | September 20, 2016 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
91.7%
Other
8.3%
PXE
USA
100%
Other
0%
Sectors
FTXN
Energy
91.79%
Other
8.21%
PXE
Energy
100%
Other
0%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
PXE
Total weight of top 15 holdings out of 15
63.01%
Top 15 holdings
Data as of July 31, 2026
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
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 FTXN and PXE
How have the FTXN and PXE ETFs performed in 2026?
As of September 10, 2026, FTXN is up 48.35% year-to-date (YTD), while PXE has returned 53.78%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or PXE?
Year-to-date, the FTXN ETF saw +$51M in flows, compared to -$21M for PXE.
Which ETF is more volatile: FTXN or PXE?
Over the past year, FTXN had a volatility of 23.9%, while PXE experienced 27.92%.
Which ETF is bigger: FTXN or PXE?
As of September 10, 2026, FTXN holds $166.60 M in assets under management (AUM), while PXE manages $88.72 M.
What sectors do the FTXN and PXE ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the FTXN ETF and PXE ETF?
FTXN top holdings include ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: FTXN or PXE?
FTXN holds 41 securities with 66.47% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 63.01%.
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Latest news about FTXN & PXE
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June 16, 2022
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