PXEvsLNGXETF Comparison
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Invesco Dynamic Energy Exploration & Production ETF (PXE) and Global X U.S. Natural Gas ETF (LNGX) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.45% for LNGX. PXE is up 33.5% year-to-date (YTD) with +$22M in YTD flows. LNGX performs worse with 24.93% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of PXE and LNGX 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 LNGX 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 LNGX | -6.53%-6.58% | +25.86%+17.63% | +33.50%+24.93% | +50.16%n/a | +50.40%n/a | +176.69%n/a |
| Flows | PXE LNGX | +$31M-$11M | +$28M+$48M | +$22M+$52M | +$18M- | -$73M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE LNGX | +30.39%+25.02% | +26.85%n/a | +27.64%n/a | +33.55%n/a |
| Max drawdown | PXE LNGX | -13.78%-13.21% | -13.78%n/a | -37.59%n/a | -37.59%n/a |
| Max drawdown duration | PXE LNGX | 30d30d | 30dn/a | 703dn/a | 703dn/a |
Trading data
PXE | LNGX | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $45.57 |
| Previous close 04/28/2026 | $37.23 | $44.78 |
| 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 | LNGX | |
|---|---|---|
| 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 | LNGX | |
|---|---|---|
| Last price | $38.49 | $45.57 |
| 1D performance | +3.38% | +1.76% |
| AuM | $123.91 M | $60.20 M |
| E/R | 0.61% | 0.45% |
Characteristics
PXE | LNGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | Global X U.S. Natural Gas Index |
| N° of holdings | 28 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | October 28, 2025 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
-0%
LNGX
USA
99.87%
Other
0.13%
Sectors
PXE
Energy
90.11%
Other
9.89%
LNGX
Energy
88.9%
Other
11.1%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
LNGX
Total weight of top 15 holdings out of 15
72.76%
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%
LNGX
COTERRA ENERGY
8.42%
EQT
6.72%
CHESAPEAKE ENERGY
5.83%
ANTERO RESOURCES
4.80%
OCCIDENTAL U
4.78%
US71424F1057
4.77%
OVINTIV INC
4.77%
DEVON ENERGY
4.41%
CHENIERE ENERGY
4.24%
EOG RESOURCES
4.18%
ONEOK
4.11%
RANGE RESOURCES
4.09%
DIAMONDBACK ENERGY
4.08%
KINDER MORGAN
3.80%
WILLIAMS
3.75%
Frequently asked questions about PXE and LNGX
How have the PXE and LNGX ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while LNGX has returned 24.93%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or LNGX?
Year-to-date, the PXE ETF saw +$22M in flows, compared to +$52M for LNGX.
Which ETF is bigger: PXE or LNGX?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while LNGX manages $60.20 M.
What sectors do the PXE and LNGX ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, LNGX focuses on Energy.
What are the top holdings of the PXE ETF and LNGX ETF?
PXE top holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. LNGX holds in its top three: COTERRA ENERGY, EQT and CHESAPEAKE ENERGY.
Which ETF is more diversified: PXE or LNGX?
PXE holds 30 securities with 61.06% of its assets in the top 15. LNGX has 33 securities and a top 15 weight of 72.76%.
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