PXEvsOILTETF Comparison
VS
Invesco Dynamic Energy Exploration & Production ETF (PXE) and Texas Capital Texas Oil Index ETF (OILT) 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 0.35% for OILT. PXE is up 33.5% year-to-date (YTD) with +$22M in YTD flows. OILT performs better with 34.01% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PXE and OILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PXE vs OILT 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 OILT | -6.53%-9.38% | +25.86%+24.48% | +33.50%+34.01% | +50.16%+49.79% | +50.40%n/a | +176.69%n/a |
| Flows | PXE OILT | +$31M+$1M | +$28M+$1M | +$22M+$1M | +$18M-$858K | -$73M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE OILT | +30.39%+29.65% | +26.85%+27.72% | +27.64%n/a | +33.55%n/a |
| Max drawdown | PXE OILT | -13.78%-13.69% | -13.78%-13.69% | -37.59%n/a | -37.59%n/a |
| Max drawdown duration | PXE OILT | 30d29d | 30d29d | 703dn/a | 703dn/a |
Trading data
PXE | OILT | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $32.15 |
| Previous close 04/28/2026 | $37.23 | $31.24 |
| 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
Create an account to view replication metrics
Join for free
PXE | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PXE | OILT | |
|---|---|---|
| Last price | $38.49 | $32.15 |
| 1D performance | +3.38% | +2.91% |
| AuM | $123.91 M | $14.55 M |
| E/R | 0.61% | 0.35% |
Characteristics
PXE | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Texas Capital |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 28 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | December 21, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PXE
USA
100%
Other
-0%
OILT
USA
88.77%
Other
11.23%
Sectors
PXE
Energy
90.11%
Other
9.89%
OILT
Energy
80.48%
Other
19.52%
Advertisement
Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
OILT
Total weight of top 15 holdings out of 15
78.18%
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%
OILT
DIAMONDBACK ENERGY
7.30%
OCCIDENTAL U
7.27%
EXXON
7.22%
CONOCOPHILLIPS
7.18%
EOG RESOURCES
5.86%
APA CORPORATION
5.18%
SM ENERGY
5.15%
CRESCENT ENERGY COMPANY
4.98%
OVINTIV INC
4.54%
CHEVRON TEXACO
4.25%
US0556221044
4.17%
US71424F1057
4.12%
DEVON ENERGY
4.02%
COTERRA ENERGY
3.49%
TOKYO GAS
3.46%
Frequently asked questions about PXE and OILT
How have the PXE and OILT ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while OILT has returned 34.01%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or OILT?
Year-to-date, the PXE ETF saw +$22M in flows, compared to +$1M for OILT.
Which ETF is more volatile: PXE or OILT?
Over the past year, PXE had a volatility of 26.85%, while OILT experienced 27.72%.
Which ETF is bigger: PXE or OILT?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while OILT manages $14.55 M.
What sectors do the PXE and OILT ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the PXE ETF and OILT ETF?
PXE top holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. OILT holds in its top three: DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON.
Which ETF is more diversified: PXE or OILT?
PXE holds 30 securities with 61.06% of its assets in the top 15. OILT has 23 securities and a top 15 weight of 78.18%.
Advertisement
Latest news about PXE & OILT
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
War in the Middle East: ETF Movers & Shakers
May 15, 2024
PXE
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
Advertisement
Advertisement
