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PXEvsFTXNETF 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
FTXN

First Trust Nasdaq Oil & Gas ETF

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

Invesco Dynamic Energy Exploration & Production ETF (PXE) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. PXE's top 3 sector exposures are Energy and Utilities. In contrast, FTXN's top sector exposures are Energy  PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for FTXN. PXE is up 27.25% year-to-date (YTD) with -$4M in YTD flows. FTXN performs better with 27.88% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of PXE and FTXN 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 FTXN performance and flow charts

Performance

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

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PXE
FTXN
+8.98%+6.21%
+19.76%+24.23%
+27.25%+27.88%
+34.08%+30.18%
+46.50%+49.55%
+150.15%+141.04%
Flows
PXE
FTXN
+$74K+$28M
-$3M+$24M
-$4M+$25M
-$14M-$25M
-$114M-$1.05B
-$46M-$182M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXE
FTXN
+28.45%+23.63%
+33.49%+28.72%
+28.00%+23.95%
+33.93%+30.12%
Max drawdown
PXE
FTXN
-7.55%-5.25%
-23.62%-21.69%
-37.59%-26.87%
-37.59%-30.02%
Max drawdown duration
PXE
FTXN
48d22d
71d293d
703d667d
703d150d
Trading data

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PXE
FTXN
Last sale
3/12/2026 at 1:30 PM
$35.93
$35.93
Previous close
03/11/2026
$35.59
$35.69
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
FTXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PXE
FTXN
Last price
$35.93
$35.93
1D performance
+0.96%
+0.67%
AuM$91.05 M$151.74 M
E/R0.61%0.6%
Characteristics
PXE
FTXN
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDynamic Energy Exploration & Production Intellidex IndexNASDAQ US Smart Oil & Gas Index
N° of holdings2940
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005September 20, 2016
ESGNoNo
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Exposure

Countries

PXE
USA
100%
Other
-0%
FTXN
USA
94.06%
Other
5.94%

Sectors

PXE
Energy
91.56%
Other
8.44%
FTXN
Energy
97.55%
Other
2.45%
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Diversification

PXE

Total weight of top 15 holdings out of 15

61.46%
FTXN

Total weight of top 15 holdings out of 15

69.95%

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%
FTXN
EXXON
9.04%
CHEVRON TEXACO
8.04%
CONOCOPHILLIPS
7.69%
OCCIDENTAL U
6.17%
EOG RESOURCES
5.03%
SCHLUMBERGER
4.51%
DEVON ENERGY
4.06%
DIAMONDBACK ENERGY
4.02%
KINDER MORGAN
3.49%
MARATHON PETROLEUM
3.34%
WILLIAMS
3.28%
ONEOK
2.95%
APA CORPORATION
2.84%
HALLIBURTON
2.82%
VALERO ENERGY
2.67%
Frequently asked questions about PXE and FTXN

How have the PXE and FTXN ETFs performed in 2026?

As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while FTXN has returned 27.88%. That puts FTXN better performer ahead so far this year.

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

Year-to-date, the PXE ETF saw -$4M in flows, compared to +$25M for FTXN.

Which ETF is more volatile: PXE or FTXN?

Over the past year, PXE had a volatility of 33.49%, while FTXN experienced 28.72%.

Which ETF is bigger: PXE or FTXN?

As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while FTXN manages $151.74 M.

What sectors do the PXE and FTXN ETFs invest in?

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

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

PXE top holdings include DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: PXE or FTXN?

PXE holds 30 securities with 61.46% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.

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