PXEvsFCGETF Comparison
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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 33.5% year-to-date (YTD) with +$22M in YTD flows. FCG performs worse with 28.75% YTD performance, and +$169M 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
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE FCG | -6.53%-8.33% | +25.86%+21.24% | +33.50%+28.75% | +50.16%+41.88% | +50.40%+45.09% | +176.69%+169.43% |
| Flows | PXE FCG | +$31M-$60M | +$28M+$148M | +$22M+$169M | +$18M+$277M | -$73M+$69M | -$21M+$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE FCG | +30.39%+28.72% | +26.85%+26.24% | +27.64%+27.23% | +33.55%+33.88% |
| Max drawdown | PXE FCG | -13.78%-13.10% | -13.78%-13.10% | -37.59%-29.46% | -37.59%-33.27% |
| Max drawdown duration | PXE FCG | 30d29d | 30d29d | 703d679d | 703d1353d |
Trading data
PXE | FCG | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $31.31 |
| Previous close 04/28/2026 | $37.23 | $30.50 |
| Consolidated volume 04/28/2026 | ||
| 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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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 4/29/2026 at 1:30 PM
Live
Closed
PXE | FCG | |
|---|---|---|
| Last price | $38.49 | $31.31 |
| 1D performance | +3.38% | +2.66% |
| AuM | $123.91 M | $748.55 M |
| E/R | 0.61% | 0.57% |
Characteristics
PXE | FCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | ISE-Revere Natural Gas Index |
| N° of holdings | 28 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
-0%
FCG
USA
93.63%
Other
6.37%
Sectors
PXE
Energy
90.11%
Other
9.89%
FCG
Energy
86.19%
Other
13.81%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
FCG
Total weight of top 15 holdings out of 15
60.01%
Top 15 holdings
Data as of March 31, 2026
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
FCG
CONOCOPHILLIPS
4.64%
EOG RESOURCES
4.64%
OCCIDENTAL U
4.61%
DIAMONDBACK ENERGY
4.19%
DEVON ENERGY
4.14%
APA CORPORATION
4.13%
HESS MIDSTREAM PARTNERS LP
4.05%
EQT
4.03%
WESTERN MIDSTREAM PARTNERS LP
4.02%
COTERRA ENERGY
3.87%
US71424F1057
3.80%
ANTERO RESOURCES
3.62%
OVINTIV INC
3.57%
CHESAPEAKE ENERGY
3.54%
SM ENERGY
3.16%
Frequently asked questions about PXE and FCG
How have the PXE and FCG ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while FCG has returned 28.75%. 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 +$22M in flows, compared to +$169M for FCG.
Which ETF is more volatile: PXE or FCG?
Over the past year, PXE had a volatility of 26.85%, while FCG experienced 26.24%.
Which ETF is bigger: PXE or FCG?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while FCG manages $748.55 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 MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. FCG holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and OCCIDENTAL U.
Which ETF is more diversified: PXE or FCG?
PXE holds 30 securities with 61.06% of its assets in the top 15. FCG has 38 securities and a top 15 weight of 60.01%.
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