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 and Information Technology. In contrast, PXE's top sector exposures are Energy and Utilities. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for PXE. FXN is up 31.13% year-to-date (YTD) with +$869M in YTD flows. PXE performs better with 33.5% YTD performance, and +$22M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN PXE | -7.22%-6.53% | +20.37%+25.86% | +31.13%+33.50% | +51.47%+50.16% | +51.73%+50.40% | +139.24%+176.69% |
| Flows | FXN PXE | +$747M+$31M | +$884M+$28M | +$869M+$22M | +$814M+$18M | +$427M-$73M | +$565M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN PXE | +24.18%+30.39% | +24.04%+26.85% | +25.56%+27.64% | +29.03%+33.55% |
| Max drawdown | FXN PXE | -11.73%-13.78% | -11.73%-13.78% | -31.64%-37.59% | -31.64%-37.59% |
| Max drawdown duration | FXN PXE | 29d30d | 29d30d | 667d703d | 667d703d |
Trading data
FXN | PXE | |
Last sale 4/29/2026 at 1:30 PM | $22.23 | $38.45 |
| Previous close 04/28/2026 | $21.75 | $37.23 |
| 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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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 4/29/2026 at 1:30 PM
Live
Closed
FXN | PXE | |
|---|---|---|
| Last price | $22.23 | $38.45 |
| 1D performance | +2.21% | +3.28% |
| AuM | $1.15 B | $123.91 M |
| E/R | 0.63% | 0.61% |
Characteristics
FXN | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Energy Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 37 | 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
FXN
USA
92.98%
Other
7.02%
PXE
USA
100%
Other
-0%
Sectors
FXN
Energy
91.36%
Other
8.64%
PXE
Energy
90.11%
Other
9.89%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
PXE
Total weight of top 15 holdings out of 15
61.06%
Top 15 holdings
Data as of March 31, 2026
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
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 FXN and PXE
How have the FXN and PXE ETFs performed in 2026?
As of April 27, 2026, FXN is up 31.13% 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: FXN or PXE?
Year-to-date, the FXN ETF saw +$869M in flows, compared to +$22M for PXE.
Which ETF is more volatile: FXN or PXE?
Over the past year, FXN had a volatility of 24.04%, while PXE experienced 26.85%.
Which ETF is bigger: FXN or PXE?
As of April 27, 2026, FXN holds $1.15 B in assets under management (AUM), while PXE manages $123.91 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 APA CORPORATION, US71424F1057 and MATADOR RESOURCES. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: FXN or PXE?
FXN holds 38 securities with 61.54% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
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