PFIvsFXOETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and First Trust Financials AlphaDEX Fund ETF (FXO) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, FXO's top sector exposures are Financials PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.6% for FXO. PFI is down -0.62% year-to-date (YTD) with -$19M in YTD flows. FXO performs better with 0.51% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of PFI and FXO 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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PFI vs FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI FXO | +10.41%+9.44% | -2.20%+0.09% | -0.62%+0.51% | +9.78%+21.16% | +48.93%+72.43% | +20.32%+54.17% |
| Flows | PFI FXO | --$41M | -$19M-$1.04B | -$19M-$1.05B | -$30M-$1.22B | -$8M-$389M | -$13M-$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI FXO | +22.43%+17.06% | +18.83%+16.12% | +20.26%+20.00% | +21.72%+22.41% |
| Max drawdown | PFI FXO | -12.28%-11.66% | -13.91%-11.66% | -24.70%-21.21% | -35.32%-29.07% |
| Max drawdown duration | PFI FXO | 67d79d | 113d79d | 520d260d | 1072d798d |
Trading data
PFI | FXO | |
Last sale 4/29/2026 at 2:38 PM | $57.78 | $59.57 |
| Previous close 04/29/2026 | $58.17 | $59.47 |
| Consolidated volume 04/29/2026 | ||
| 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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PFI | FXO | |
|---|---|---|
| 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 2:38 PM
Live
Closed
PFI | FXO | |
|---|---|---|
| Last price | $57.78 | $59.57 |
| 1D performance | -0.67% | +0.16% |
| AuM | $35.47 M | $1.08 B |
| E/R | 0.73% | 0.6% |
Characteristics
PFI | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | StrataQuant Financials Index |
| N° of holdings | 36 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
FXO
Financials
95.88%
Other
4.12%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
FXO
Total weight of top 15 holdings out of 15
25.78%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
Frequently asked questions about PFI and FXO
How have the PFI and FXO ETFs performed in 2026?
As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while FXO has returned 0.51%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or FXO?
Year-to-date, the PFI ETF saw -$19M in flows, compared to -$1.05B for FXO.
Which ETF is more volatile: PFI or FXO?
Over the past year, PFI had a volatility of 18.83%, while FXO experienced 16.12%.
Which ETF is bigger: PFI or FXO?
As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while FXO manages $1.08 B.
What sectors do the PFI and FXO ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, FXO focuses on Financials.
What are the top holdings of the PFI ETF and FXO ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. FXO holds in its top three: RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
Which ETF is more diversified: PFI or FXO?
PFI holds 41 securities with 52.73% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.78%.
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