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 1 sector exposures: Energy. PXE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.57% for FCG. PXE is up 61.8% year-to-date (YTD) with +$50M in YTD flows. FCG performs worse with 34.96% YTD performance, and +$95M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE FCG | +11.97%+6.54% | +17.53%+6.84% | +61.80%+34.96% | +58.44%+43.61% | +46.78%+27.29% | +135.19%+92.73% |
| Flows | PXE FCG | +$68M-$23M | +$61M+$2M | +$50M+$95M | +$58M+$182M | -$23M+$63M | -$37M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE FCG | +27.62%+27.71% | +27.73%+27.42% | +28.03%+27.57% | +32.55%+32.45% |
| Max drawdown | PXE FCG | -10.09%-11.69% | -16.60%-19.59% | -37.59%-29.46% | -37.59%-33.27% |
| Max drawdown duration | PXE FCG | 27d37d | 141d207d | 703d679d | 703d1353d |
Trading data
PXE | FCG | |
Last sale 10/23/2026 at 1:30 PM | $44.71 | $32.12 |
| Previous close 10/22/2026 | $43.89 | $31.05 |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
PXE | FCG | |
|---|---|---|
| Last price | $44.71 | $32.12 |
| 1D performance | +1.87% | +3.45% |
| AuM | $171.59 M | $683.62 M |
| E/R | 0.67% | 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 | 30 | 42 |
| 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
91.8%
Other
8.2%
Sectors
PXE
Energy
100%
Other
0%
FCG
Energy
99.78%
Other
0.22%
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Diversification
PXE
Total weight of top 15 holdings out of 15
62.81%
FCG
Total weight of top 15 holdings out of 15
58.43%
Top 15 holdings
Data as of August 31, 2026
PXE
Marathon Petroleum Corp.
6.54%
Valero Energy Corp.
6.40%
ConocoPhillips
4.96%
EOG Resources, Inc.
4.73%
Devon Energy Corp.
4.66%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.58%
EQT Corp.
4.35%
Delek US Holdings, Inc.
4.00%
HF Sinclair Corp.
3.44%
Par Pacific Holdings, Inc.
3.32%
Permian Resources Corp.
2.87%
SM Energy Co.
2.82%
Ovintiv, Inc.
2.81%
Talos Energy, Inc.
2.75%
FCG
ConocoPhillips
4.75%
Western Midstream Partners LP
4.61%
Hess Midstream LP
4.32%
EOG Resources, Inc.
4.31%
Occidental Petroleum Corp.
4.07%
Permian Resources Corp.
4.06%
Devon Energy Corp.
3.95%
Diamondback Energy, Inc.
3.90%
Ovintiv, Inc.
3.78%
APA Corp.
3.75%
Expand Energy Corp.
3.63%
EQT Corp.
3.52%
SM Energy Co.
3.32%
Antero Resources Corp.
3.32%
Range Resources Corp.
3.14%
Frequently asked questions about PXE and FCG
How have the PXE and FCG ETFs performed in 2026?
As of October 23, 2026, PXE is up 61.8% year-to-date (YTD), while FCG has returned 34.96%. 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 +$50M in flows, compared to +$95M for FCG.
Which ETF is more volatile: PXE or FCG?
Over the past year, PXE had a volatility of 27.73%, while FCG experienced 27.42%.
Which ETF is bigger: PXE or FCG?
As of October 23, 2026, PXE holds $171.59 M in assets under management (AUM), while FCG manages $683.62 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 Corp., Valero Energy Corp. and ConocoPhillips. FCG holds in its top three: ConocoPhillips, Western Midstream Partners LP and Hess Midstream LP.
Which ETF is more diversified: PXE or FCG?
PXE holds 30 securities with 62.81% of its assets in the top 15. FCG has 42 securities and a top 15 weight of 58.43%.
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