PXEvsFXNETF Comparison
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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 33.5% year-to-date (YTD) with +$22M in YTD flows. FXN performs worse with 31.13% YTD performance, and +$869M 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.
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PXE vs FXN 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 FXN | -6.53%-7.22% | +25.86%+20.37% | +33.50%+31.13% | +50.16%+51.47% | +50.40%+51.73% | +176.69%+139.24% |
| Flows | PXE FXN | +$31M+$747M | +$28M+$884M | +$22M+$869M | +$18M+$814M | -$73M+$427M | -$21M+$565M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE FXN | +30.39%+24.18% | +26.85%+24.04% | +27.64%+25.56% | +33.55%+29.03% |
| Max drawdown | PXE FXN | -13.78%-11.73% | -13.78%-11.73% | -37.59%-31.64% | -37.59%-31.64% |
| Max drawdown duration | PXE FXN | 30d29d | 30d29d | 703d667d | 703d667d |
Trading data
PXE | FXN | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $22.24 |
| Previous close 04/28/2026 | $37.23 | $21.75 |
| 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 | FXN | |
|---|---|---|
| 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 | FXN | |
|---|---|---|
| Last price | $38.49 | $22.24 |
| 1D performance | +3.38% | +2.25% |
| AuM | $123.91 M | $1.15 B |
| E/R | 0.61% | 0.63% |
Characteristics
PXE | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | StrataQuant Energy Index |
| N° of holdings | 28 | 37 |
| 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%
FXN
USA
92.98%
Other
7.02%
Sectors
PXE
Energy
90.11%
Other
9.89%
FXN
Energy
91.36%
Other
8.64%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
FXN
Total weight of top 15 holdings out of 15
61.54%
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%
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
Frequently asked questions about PXE and FXN
How have the PXE and FXN ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while FXN has returned 31.13%. 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 +$22M in flows, compared to +$869M for FXN.
Which ETF is more volatile: PXE or FXN?
Over the past year, PXE had a volatility of 26.85%, while FXN experienced 24.04%.
Which ETF is bigger: PXE or FXN?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while FXN manages $1.15 B.
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 MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. FXN holds in its top three: APA CORPORATION, US71424F1057 and MATADOR RESOURCES.
Which ETF is more diversified: PXE or FXN?
PXE holds 30 securities with 61.06% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.54%.
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