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PXEvsFCGETF Comparison

ETF 1
PXE

Invesco Dynamic Energy Exploration & Production ETF

This fund is part of
US Energy
+2.39%
Full PXE fund page
VS
ETF 2
FCG

First Trust Natural Gas ETF

This fund is part of
US Energy
+2.39%
Full FCG fund page

Invesco Dynamic Energy Exploration & Production ETF (PXE) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.57% for FCG. PXE is up 27.25% year-to-date (YTD) with -$4M in YTD flows. FCG performs worse with 24.3% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of PXE and FCG 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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PXE vs FCG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PXE
FCG
+8.98%+8.94%
+19.76%+20.13%
+27.25%+24.30%
+34.08%+28.86%
+46.50%+44.54%
+150.15%+135.52%
Flows
PXE
FCG
+$74K+$68M
-$3M+$100M
-$4M+$101M
-$14M+$165M
-$114M-$53M
-$46M+$215M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXE
FCG
+28.45%+27.36%
+33.49%+32.72%
+28.00%+27.54%
+33.93%+34.33%
Max drawdown
PXE
FCG
-7.55%-6.53%
-23.62%-23.18%
-37.59%-29.46%
-37.59%-33.27%
Max drawdown duration
PXE
FCG
48d40d
71d244d
703d679d
703d1353d
Trading data

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PXE
FCG
Last sale
3/11/2026 at 7:59 PM
$35.56
$29.26
Previous close
03/11/2026
$34.33
$29.11
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PXE
FCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
PXE
FCG
Last price
$35.56
$29.26
1D performance
+3.58%
+0.52%
AuM$91.05 M$664.87 M
E/R0.61%0.57%
Characteristics
PXE
FCG
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDynamic Energy Exploration & Production Intellidex IndexISE-Revere Natural Gas Index
N° of holdings2933
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005May 8, 2007
ESGNoNo
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Exposure

Countries

PXE
USA
100%
Other
-0%
FCG
USA
93.82%
Other
6.18%

Sectors

PXE
Energy
91.56%
Other
8.44%
FCG
Energy
86.57%
Other
13.43%
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Diversification

PXE

Total weight of top 15 holdings out of 15

61.46%
FCG

Total weight of top 15 holdings out of 15

61.83%

Top 15 holdings

Data as of January 31, 2026
PXE
DEVON ENERGY
5.40%
OCCIDENTAL U
5.33%
PHILLIPS 66
5.29%
VALERO ENERGY
5.28%
COTERRA ENERGY
5.25%
DIAMONDBACK ENERGY
5.22%
EQT
4.93%
MARATHON PETROLEUM
4.56%
NORTHERN OIL&GAS
2.93%
CALIFORNIA RESOURCES
2.92%
MAGNOLIA OIL AND GAS CORP
2.89%
US71424F1057
2.89%
OVINTIV INC
2.86%
SM ENERGY
2.85%
APA CORPORATION
2.85%
FCG
CONOCOPHILLIPS
5.03%
OCCIDENTAL U
4.62%
DIAMONDBACK ENERGY
4.52%
WESTERN MIDSTREAM PARTNERS LP
4.51%
HESS MIDSTREAM PARTNERS LP
4.51%
EOG RESOURCES
4.45%
DEVON ENERGY
4.28%
COTERRA ENERGY
4.10%
US71424F1057
4.10%
EQT
4.06%
CHESAPEAKE ENERGY
3.76%
APA CORPORATION
3.75%
OVINTIV INC
3.63%
ANTERO RESOURCES
3.28%
MATADOR RESOURCES
3.23%
Frequently asked questions about PXE and FCG

How have the PXE and FCG ETFs performed in 2026?

As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while FCG has returned 24.3%. That puts PXE better performer ahead so far this year.

Which ETF is attracting more investor money: PXE or FCG?

Year-to-date, the PXE ETF saw -$4M in flows, compared to +$101M for FCG.

Which ETF is more volatile: PXE or FCG?

Over the past year, PXE had a volatility of 33.49%, while FCG experienced 32.72%.

Which ETF is bigger: PXE or FCG?

As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while FCG manages $664.87 M.

What sectors do the PXE and FCG ETFs invest in?

PXE leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.

What are the top holdings of the PXE ETF and FCG ETF?

PXE top holdings include DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. FCG holds in its top three: CONOCOPHILLIPS, OCCIDENTAL U and DIAMONDBACK ENERGY.

Which ETF is more diversified: PXE or FCG?

PXE holds 30 securities with 61.46% of its assets in the top 15. FCG has 36 securities and a top 15 weight of 61.83%.

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