PXEvsVDEETF Comparison
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Invesco Dynamic Energy Exploration & Production ETF (PXE) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. PXE's top 3 sector exposures are Energy and Utilities. In contrast, VDE's top sector exposures are Energy PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.09% for VDE. PXE is up 33.5% year-to-date (YTD) with +$22M in YTD flows. VDE performs worse with 31.29% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of PXE and VDE 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 VDE 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 VDE | -6.53%-6.06% | +25.86%+17.21% | +33.50%+31.29% | +50.16%+46.62% | +50.40%+54.22% | +176.69%+182.02% |
| Flows | PXE VDE | +$31M-$112M | +$28M+$778M | +$22M+$903M | +$18M+$515M | -$73M-$442M | -$21M-$878M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE VDE | +30.39%+22.79% | +26.85%+19.64% | +27.64%+21.51% | +33.55%+26.67% |
| Max drawdown | PXE VDE | -13.78%-11.79% | -13.78%-11.79% | -37.59%-21.42% | -37.59%-26.53% |
| Max drawdown duration | PXE VDE | 30d30d | 30d30d | 703d404d | 703d146d |
Trading data
PXE | VDE | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $168.13 |
| Previous close 04/28/2026 | $37.23 | $164.43 |
| 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 | VDE | |
|---|---|---|
| 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 | VDE | |
|---|---|---|
| Last price | $38.49 | $168.13 |
| 1D performance | +3.38% | +2.25% |
| AuM | $123.91 M | $10.12 B |
| E/R | 0.61% | 0.09% |
Characteristics
PXE | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 28 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
-0%
VDE
USA
93.16%
Other
6.84%
Sectors
PXE
Energy
90.11%
Other
9.89%
VDE
Energy
96.23%
Other
3.77%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
VDE
Total weight of top 15 holdings out of 15
74.03%
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%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about PXE and VDE
How have the PXE and VDE ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while VDE has returned 31.29%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or VDE?
Year-to-date, the PXE ETF saw +$22M in flows, compared to +$903M for VDE.
Which ETF is more volatile: PXE or VDE?
Over the past year, PXE had a volatility of 26.85%, while VDE experienced 19.64%.
Which ETF is bigger: PXE or VDE?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while VDE manages $10.12 B.
What sectors do the PXE and VDE ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the PXE ETF and VDE ETF?
PXE top holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PXE or VDE?
PXE holds 30 securities with 61.06% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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