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PSCEvsPXIETF Comparison

ETF 1

PSCE

Invesco S&P SmallCap Energy ETF - USD

This fund is part of

US Energy

-1.87%

Full PSCE fund page

VS

ETF 2

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

-1.87%

Full PXI fund page

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 41.49% year-to-date (YTD) with +$15M in YTD flows. PXI performs better with 46.61% YTD performance, and +$24M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCE PXI	+2.85%+6.82%	+7.20%+14.02%	+41.49%+46.61%	+42.40%+41.82%	+17.64%+59.09%	+62.34%+116.29%
Flows	PSCE PXI	-$2M+$21M	+$2M+$14M	+$15M+$24M	+$17M+$20M	-$143M-$53M	-$75M-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCE PXI	+27.01%+25.32%	+26.85%+23.80%	+30.43%+25.30%	+35.77%+31.50%
Max drawdown	PSCE PXI	-10.99%-7.45%	-16.06%-12.30%	-44.30%-30.59%	-45.39%-33.50%
Max drawdown duration	PSCE PXI	48d33d	119d98d	691d430d	1365d665d

Trading data

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	PSCE	PXI
Last sale 10/28/2026 at 1:30 PM	$60.12	$66.18
Previous close 10/27/2026	$59.61	$65.74
Consolidated volume 10/27/2026
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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	PSCE	PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	PSCE	PXI
Last price	$60.12	$66.18
1D performance	+0.86%	+0.67%
AuM	$103.95 M	$80.23 M
E/R	0.29%	0.78%

Characteristics

	PSCE	PXI
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Capped Energy Sector Index	Dorsey Wright Energy Technical Leaders Index
N° of holdings	33	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	October 12, 2006
ESG	No	No

More PSCE data on Trackinsight

More PXI data on Trackinsight

Exposure

Countries

PSCE

USA

100%

PXI

USA

95.88%

Other

4.12%

Sectors

PSCE

Energy

93.94%

Other

6.06%

PXI

Energy

94.25%

Other

5.75%

Diversification

PSCE

Total weight of top 15 holdings out of 15

67.79%

PXI

Total weight of top 15 holdings out of 15

53.82%

Top 15 holdings

Data as of August 31, 2026

PSCE

SM Energy Co.

7.54%

Magnolia Oil & Gas Corp.

5.52%

Noble Corp. Plc

5.30%

Kodiak Gas Services, Inc.

5.30%

Archrock, Inc.

5.06%

Oceaneering International, Inc.

4.62%

Core Natural Resources, Inc.

4.61%

Cactus, Inc.

4.30%

Tidewater, Inc.

3.89%

Helmerich & Payne, Inc.

3.83%

Patterson-UTI Energy, Inc.

3.83%

International Seaways, Inc.

3.65%

Par Pacific Holdings, Inc.

3.50%

California Resources Corp.

3.49%

Centrus Energy Corp.

3.34%

PXI

Marathon Petroleum Corp.

7.01%

Cheniere Energy, Inc.

5.99%

Targa Resources Corp.

5.73%

Valero Energy Corp.

4.17%

Permian Resources Corp.

4.07%

HF Sinclair Corp.

3.93%

Delek US Holdings, Inc.

3.48%

Baker Hughes Co.

2.98%

Calumet, Inc.

2.72%

ExxonMobil Holdings Corp.

2.57%

Weatherford International plc

2.33%

Diamondback Energy, Inc.

2.31%

Par Pacific Holdings, Inc.

2.24%

ConocoPhillips

2.16%

Phillips 66

2.12%

Frequently asked questions about PSCE and PXI

How have the PSCE and PXI ETFs performed in 2026?

As of October 27, 2026, PSCE is up 41.49% year-to-date (YTD), while PXI has returned 46.61%. That puts PXI better performer ahead so far this year.

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

Year-to-date, the PSCE ETF saw +$15M in flows, compared to +$24M for PXI.

Which ETF is more volatile: PSCE or PXI?

Over the past year, PSCE had a volatility of 26.85%, while PXI experienced 23.8%.

Which ETF is bigger: PSCE or PXI?

As of October 27, 2026, PSCE holds $103.95 M in assets under management (AUM), while PXI manages $80.23 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., Magnolia Oil & Gas Corp. and Noble Corp. Plc. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..

PSCEvsPXIETF Comparison

Invesco S&P SmallCap Energy ETF - USD

Invesco DWA Energy Momentum ETF

PSCE vs PXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCE and PXI ETFs performed in 2026?

As of October 27, 2026, PSCE is up 41.49% year-to-date (YTD), while PXI has returned 46.61%. That puts PXI better performer ahead so far this year.

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

Year-to-date, the PSCE ETF saw +$15M in flows, compared to +$24M for PXI.

Which ETF is more volatile: PSCE or PXI?

Over the past year, PSCE had a volatility of 26.85%, while PXI experienced 23.8%.

Which ETF is bigger: PSCE or PXI?

As of October 27, 2026, PSCE holds $103.95 M in assets under management (AUM), while PXI manages $80.23 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., Magnolia Oil & Gas Corp. and Noble Corp. Plc. 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 67.79% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 53.82%.

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