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PXEvsFXNETF Comparison
Invesco Dynamic Energy Exploration & Production ETF (PXE) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. PXE's top 3 sector exposures are Energy and Utilities. In contrast, FXN's top sector exposures are Energy and Information Technology. PXE is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.63% for FXN. PXE is up 27.25% year-to-date (YTD) with -$4M in YTD flows. FXN performs worse with 25.98% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of PXE and FXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PXE vs FXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE FXN | +8.98%+6.11% | +19.76%+21.44% | +27.25%+25.98% | +34.08%+37.09% | +46.50%+46.57% | +150.15%+111.48% |
| Flows | PXE FXN | +$74K+$48M | -$3M+$25M | -$4M+$38M | -$14M-$57M | -$114M-$538M | -$46M-$241M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE FXN | +28.45%+24.60% | +33.49%+31.90% | +28.00%+25.88% | +33.93%+29.24% |
| Max drawdown | PXE FXN | -7.55%-5.71% | -23.62%-23.06% | -37.59%-31.64% | -37.59%-31.64% |
| Max drawdown duration | PXE FXN | 48d33d | 71d149d | 703d667d | 703d667d |
PXE | FXN | |
Last sale 3/11/2026 at 7:59 PM | $35.56 | $20.80 |
| Previous close 03/11/2026 | $34.33 | $20.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXE | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXE | FXN | |
|---|---|---|
| Last price | $35.56 | $20.80 |
| 1D performance | +3.58% | +0.34% |
| AuM | $91.05 M | $362.67 M |
| E/R | 0.61% | 0.63% |
PXE | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | StrataQuant Energy Index |
| N° of holdings | 29 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXE and FXN ETFs performed in 2026?
As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while FXN has returned 25.98%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or FXN?
Year-to-date, the PXE ETF saw -$4M in flows, compared to +$38M for FXN.
Which ETF is more volatile: PXE or FXN?
Over the past year, PXE had a volatility of 33.49%, while FXN experienced 31.9%.
Which ETF is bigger: PXE or FXN?
As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while FXN manages $362.67 M.
What sectors do the PXE and FXN ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the PXE ETF and FXN ETF?
PXE top holdings include DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. FXN holds in its top three: US71424F1057, DEVON ENERGY and COTERRA ENERGY.
Which ETF is more diversified: PXE or FXN?
PXE holds 30 securities with 61.46% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 59.75%.
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