FXNvsPXEETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, PXE's top sector exposures are Energy. FXN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.67% for PXE. FXN is up 51.95% year-to-date (YTD) with +$108M in YTD flows. PXE performs better with 61.8% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FXN 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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FXN vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN PXE | +9.33%+11.97% | +12.87%+17.53% | +51.95%+61.80% | +56.43%+58.44% | +49.82%+46.78% | +115.56%+135.19% |
| Flows | FXN PXE | -$2M+$68M | -$28M+$61M | +$108M+$50M | +$91M+$58M | -$258M-$23M | -$201M-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN PXE | +23.95%+27.62% | +23.21%+27.73% | +25.57%+28.03% | +28.46%+32.55% |
| Max drawdown | FXN PXE | -9.69%-10.09% | -13.34%-16.60% | -31.64%-37.59% | -31.64%-37.59% |
| Max drawdown duration | FXN PXE | 30d27d | 138d141d | 667d703d | 667d703d |
Trading data
FXN | PXE | |
Last sale 10/26/2026 at 1:30 PM | $25.00 | $45.58 |
| Previous close 10/23/2026 | $24.66 | $44.71 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXN | 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 10/26/2026 at 1:30 PM
Live
Closed
FXN | PXE | |
|---|---|---|
| Last price | $25.00 | $45.58 |
| 1D performance | +1.38% | +1.95% |
| AuM | $401.87 M | $171.59 M |
| E/R | 0.63% | 0.67% |
Characteristics
FXN | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Energy Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 38 | 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
FXN
USA
97.19%
Other
2.81%
PXE
USA
100%
Other
0%
Sectors
FXN
Energy
91.22%
Other
8.78%
PXE
Energy
100%
Other
0%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.35%
PXE
Total weight of top 15 holdings out of 15
62.81%
Top 15 holdings
Data as of August 31, 2026
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
PXE
Marathon Petroleum Corp.
6.54%
Valero Energy Corp.
6.40%
ConocoPhillips
4.96%
EOG Resources, Inc.
4.73%
Devon Energy Corp.
4.66%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.58%
EQT Corp.
4.35%
Delek US Holdings, Inc.
4.00%
HF Sinclair Corp.
3.44%
Par Pacific Holdings, Inc.
3.32%
Permian Resources Corp.
2.87%
SM Energy Co.
2.82%
Ovintiv, Inc.
2.81%
Talos Energy, Inc.
2.75%
Frequently asked questions about FXN and PXE
How have the FXN and PXE ETFs performed in 2026?
As of October 23, 2026, FXN is up 51.95% year-to-date (YTD), while PXE has returned 61.8%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or PXE?
Year-to-date, the FXN ETF saw +$108M in flows, compared to +$50M for PXE.
Which ETF is more volatile: FXN or PXE?
Over the past year, FXN had a volatility of 23.21%, while PXE experienced 27.73%.
Which ETF is bigger: FXN or PXE?
As of October 23, 2026, FXN holds $401.87 M in assets under management (AUM), while PXE manages $171.59 M.
What sectors do the FXN and PXE ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the FXN ETF and PXE ETF?
FXN top holdings include HF Sinclair Corp., APA Corp. and Devon Energy Corp.. PXE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips.
Which ETF is more diversified: FXN or PXE?
FXN holds 38 securities with 61.35% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 62.81%.
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Latest news about FXN & PXE
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