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FXNvsPXEETF Comparison
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 22.71% year-to-date (YTD) with +$33M in YTD flows. PXE performs better with 27.25% YTD performance, and -$4M 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.
FXN vs PXE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN PXE | +6.12%+8.98% | +17.06%+19.76% | +22.71%+27.25% | +34.16%+34.08% | +39.25%+46.50% | +109.02%+150.15% |
| Flows | FXN PXE | +$46M+$74K | +$21M-$3M | +$33M-$4M | -$62M-$14M | -$543M-$114M | -$234M-$46M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN PXE | +24.27%+28.45% | +31.80%+33.49% | +25.88%+28.00% | +29.22%+33.93% |
| Max drawdown | FXN PXE | -6.69%-7.55% | -23.06%-23.62% | -31.64%-37.59% | -31.64%-37.59% |
| Max drawdown duration | FXN PXE | 41d48d | 149d71d | 667d703d | 667d703d |
FXN | PXE | |
Last sale 3/11/2026 at 1:30 PM | $20.73 | $35.59 |
| Previous close 03/11/2026 | $20.18 | $34.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXN | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | PXE | |
|---|---|---|
| Last price | $20.73 | $35.59 |
| 1D performance | +2.73% | +3.67% |
| AuM | $349.21 M | $91.05 M |
| E/R | 0.63% | 0.61% |
FXN | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Energy Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 37 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 26, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXN and PXE ETFs performed in 2026?
As of March 10, 2026, FXN is up 22.71% year-to-date (YTD), while PXE has returned 27.25%. 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 +$33M in flows, compared to -$4M for PXE.
Which ETF is more volatile: FXN or PXE?
Over the past year, FXN had a volatility of 31.8%, while PXE experienced 33.49%.
Which ETF is bigger: FXN or PXE?
As of March 10, 2026, FXN holds $349.21 M in assets under management (AUM), while PXE manages $91.05 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. PXE holds in its top three: DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66.
Which ETF is more diversified: FXN or PXE?
FXN holds 38 securities with 59.75% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.46%.
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