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 53.57% year-to-date (YTD) with -$21M in YTD flows. FCG performs worse with 36.95% YTD performance, and +$106M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE FCG | +10.73%+6.56% | +19.57%+9.57% | +53.57%+36.95% | +50.72%+41.01% | +38.65%+28.16% | +196.14%+155.77% |
| Flows | PXE FCG | -$5M+$25M | -$54M-$78M | -$21M+$106M | -$13M+$224M | -$96M+$62M | -$75M+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE FCG | +26.85%+27.95% | +27.98%+27.71% | +27.97%+27.70% | +32.83%+32.88% |
| Max drawdown | PXE FCG | -8.25%-9.82% | -16.60%-19.59% | -37.59%-29.46% | -37.59%-33.27% |
| Max drawdown duration | PXE FCG | 36d41d | 141d163d | 703d679d | 703d1353d |
Trading data
PXE | FCG | |
Last sale 9/9/2026 at 7:59 PM | $42.57 | $31.78 |
| Previous close 09/09/2026 | $42.29 | $31.87 |
| Consolidated volume 09/09/2026 | ||
| 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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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 9/9/2026 at 7:59 PM
Live
Closed
PXE | FCG | |
|---|---|---|
| Last price | $42.57 | $31.78 |
| 1D performance | +0.66% | -0.28% |
| AuM | $88.60 M | $712.38 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 | 41 |
| 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
90.5%
Other
9.5%
Sectors
PXE
Energy
100%
Other
0%
FCG
Energy
98.43%
Other
1.57%
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Diversification
PXE
Total weight of top 15 holdings out of 15
63.01%
FCG
Total weight of top 15 holdings out of 15
58.51%
Top 15 holdings
Data as of July 31, 2026
PXE
Valero Energy Corp.
5.98%
Marathon Petroleum Corp.
5.97%
EOG Resources, Inc.
5.14%
Diamondback Energy, Inc.
4.89%
ConocoPhillips
4.86%
Devon Energy Corp.
4.72%
Occidental Petroleum Corp.
4.68%
EQT Corp.
4.48%
Delek US Holdings, Inc.
3.97%
Par Pacific Holdings, Inc.
3.85%
HF Sinclair Corp.
3.43%
Ovintiv, Inc.
2.84%
Murphy Oil Corp.
2.77%
Permian Resources Corp.
2.76%
National Fuel Gas Co.
2.65%
FCG
ConocoPhillips
4.74%
Western Midstream Partners LP
4.61%
EOG Resources, Inc.
4.46%
Hess Midstream LP
4.24%
Occidental Petroleum Corp.
4.14%
Permian Resources Corp.
4.11%
Diamondback Energy, Inc.
4.09%
Devon Energy Corp.
4.00%
Ovintiv, Inc.
3.82%
APA Corp.
3.79%
Expand Energy Corp.
3.52%
EQT Corp.
3.44%
SM Energy Co.
3.32%
Antero Resources Corp.
3.17%
Matador Resources Co.
3.06%
Frequently asked questions about PXE and FCG
How have the PXE and FCG ETFs performed in 2026?
As of September 9, 2026, PXE is up 53.57% year-to-date (YTD), while FCG has returned 36.95%. 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 -$21M in flows, compared to +$106M for FCG.
Which ETF is more volatile: PXE or FCG?
Over the past year, PXE had a volatility of 27.98%, while FCG experienced 27.71%.
Which ETF is bigger: PXE or FCG?
As of September 9, 2026, PXE holds $88.60 M in assets under management (AUM), while FCG manages $712.38 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 Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc.. FCG holds in its top three: ConocoPhillips, Western Midstream Partners LP and EOG Resources, Inc..
Which ETF is more diversified: PXE or FCG?
PXE holds 30 securities with 63.01% of its assets in the top 15. FCG has 41 securities and a top 15 weight of 58.51%.
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