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PSCEvsPXIETF Comparison

ETF 1
PSCE

Invesco S&P SmallCap Energy ETF - USD

This fund is part of
US Energy
+0.29%
VS
ETF 2
PXI

Invesco DWA Energy Momentum ETF

This fund is part of
US Energy
+0.29%

Invesco S&P SmallCap Energy ETF - USD (PSCE) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, PXI's top sector exposures are Energy, Non-Energy Materials and Finance. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.78% for PXI. PSCE is up 51.66% year-to-date (YTD) with +$16M in YTD flows. PXI performs worse with 46.19% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PSCE and PXI 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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PSCE vs PXI performance and flow charts

Performance

0.02.04.06.08.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-1 M0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PSCE
PXI
+6.33%+7.30%
+9.24%+14.56%
+51.66%+46.19%
+58.91%+49.65%
+18.52%+49.25%
+104.83%+165.56%
Flows
PSCE
PXI
+$3M+$2M
-$12M-$26M
+$16M+$4M
+$18M-$1M
-$132M-$68M
-$61M-$86M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCE
PXI
+28.00%+24.63%
+27.24%+23.37%
+30.54%+25.29%
+36.21%+31.98%
Max drawdown
PSCE
PXI
-10.99%-6.78%
-16.06%-12.30%
-44.63%-30.59%
-45.39%-33.50%
Max drawdown duration
PSCE
PXI
54d26d
119d98d
899d430d
1365d665d
Trading data

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PSCE
PXI
Last sale
9/11/2026 at 1:30 PM
$64.35
$65.79
Previous close
09/10/2026
$64.17
$65.55
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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PSCE
PXI
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
PSCE
PXI
Last price
$64.35
$65.79
1D performance
+0.28%
+0.37%
AuM$113.47 M$59.86 M
E/R0.29%0.78%
Characteristics
PSCE
PXI
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Capped Energy Sector IndexDorsey Wright Energy Technical Leaders Index
N° of holdings3347
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010October 12, 2006
ESGNoNo
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Exposure

Countries

PSCE
USA
100%
Other
0%
PXI
USA
96.11%
Other
3.89%

Sectors

PSCE
Energy
93.54%
Other
6.46%
PXI
Energy
93.74%
Other
6.26%

Diversification

PSCE

Total weight of top 15 holdings out of 15

68.25%
PXI

Total weight of top 15 holdings out of 15

54.55%

Top 15 holdings

Data as of July 31, 2026
PSCE
SM Energy Co.
7.39%
Archrock, Inc.
6.30%
Magnolia Oil & Gas Corp.
5.89%
Kodiak Gas Services, Inc.
5.50%
Noble Corp. Plc
5.29%
Oceaneering International, Inc.
4.78%
Par Pacific Holdings, Inc.
4.28%
Core Natural Resources, Inc.
4.02%
International Seaways, Inc.
3.94%
California Resources Corp.
3.79%
Cactus, Inc.
3.73%
Tidewater, Inc.
3.47%
Helmerich & Payne, Inc.
3.44%
Patterson-UTI Energy, Inc.
3.31%
Centrus Energy Corp.
3.11%
PXI
Marathon Petroleum Corp.
6.52%
Cheniere Energy, Inc.
6.04%
Targa Resources Corp.
5.75%
HF Sinclair Corp.
4.00%
Permian Resources Corp.
3.99%
Valero Energy Corp.
3.97%
Delek US Holdings, Inc.
3.52%
Baker Hughes Co.
3.09%
ExxonMobil Holdings Corp.
2.82%
Calumet, Inc.
2.76%
Par Pacific Holdings, Inc.
2.64%
Diamondback Energy, Inc.
2.52%
Archrock, Inc.
2.49%
Weatherford International plc
2.29%
ConocoPhillips
2.16%
Frequently asked questions about PSCE and PXI

How have the PSCE and PXI ETFs performed in 2026?

As of September 11, 2026, PSCE is up 51.66% year-to-date (YTD), while PXI has returned 46.19%. That puts PSCE better performer ahead so far this year.

Which ETF is attracting more investor money: PSCE or PXI?

Year-to-date, the PSCE ETF saw +$16M in flows, compared to +$4M for PXI.

Which ETF is more volatile: PSCE or PXI?

Over the past year, PSCE had a volatility of 27.24%, while PXI experienced 23.37%.

Which ETF is bigger: PSCE or PXI?

As of September 11, 2026, PSCE holds $113.47 M in assets under management (AUM), while PXI manages $59.86 M.

What sectors do the PSCE and PXI ETFs invest in?

PSCE leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the PSCE ETF and PXI ETF?

PSCE top holdings include SM Energy Co., Archrock, Inc. and Magnolia Oil & Gas Corp.. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..

Which ETF is more diversified: PSCE or PXI?

PSCE holds 33 securities with 68.25% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 54.55%.

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