PXEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+2.58%
Invesco Dynamic Energy Exploration & Production ETF (PXE) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. PXE's top 1 sector exposures are Energy. In contrast, XOP's top sector exposures are Energy, Finance and Non-Energy Materials. PXE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.35% for XOP. PXE is up 61.8% year-to-date (YTD) with +$50M in YTD flows. XOP performs worse with 61.76% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of PXE and XOP 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 XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE XOP | +11.97%+10.40% | +17.53%+15.28% | +61.80%+61.76% | +58.44%+58.64% | +46.78%+46.11% | +135.19%+105.19% |
| Flows | PXE XOP | +$68M+$120M | +$61M+$396M | +$50M+$1.39B | +$58M+$1.31B | -$23M-$171M | -$37M-$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE XOP | +27.62%+27.81% | +27.73%+28.65% | +28.03%+28.41% | +32.55%+33.25% |
| Max drawdown | PXE XOP | -10.09%-10.14% | -16.60%-18.50% | -37.59%-34.97% | -37.59%-34.97% |
| Max drawdown duration | PXE XOP | 27d27d | 141d143d | 703d690d | 703d690d |
Trading data
PXE | XOP | |
Last sale 10/23/2026 at 1:30 PM | $44.71 | $201.69 |
| Previous close 10/22/2026 | $43.89 | $196.87 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PXE | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PXE | XOP | |
|---|---|---|
| Last price | $44.71 | $201.69 |
| 1D performance | +1.87% | +2.45% |
| AuM | $171.59 M | $4.51 B |
| E/R | 0.67% | 0.35% |
Characteristics
PXE | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 30 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
0%
XOP
USA
97.28%
Other
2.72%
Sectors
PXE
Energy
100%
Other
0%
XOP
Energy
87.59%
Other
12.41%
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Diversification
PXE
Total weight of top 15 holdings out of 15
62.81%
XOP
Total weight of top 15 holdings out of 15
42.89%
Top 15 holdings
Data as of August 31, 2026
PXE
Marathon Petroleum Corp.
6.54%
Valero Energy Corp.
6.40%
ConocoPhillips
4.96%
EOG Resources, Inc.
4.73%
Devon Energy Corp.
4.66%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.58%
EQT Corp.
4.35%
Delek US Holdings, Inc.
4.00%
HF Sinclair Corp.
3.44%
Par Pacific Holdings, Inc.
3.32%
Permian Resources Corp.
2.87%
SM Energy Co.
2.82%
Ovintiv, Inc.
2.81%
Talos Energy, Inc.
2.75%
XOP
PBF Energy, Inc.
3.81%
Delek US Holdings, Inc.
3.35%
HF Sinclair Corp.
3.19%
Marathon Petroleum Corp.
3.15%
Valero Energy Corp.
3.09%
Par Pacific Holdings, Inc.
3.08%
Phillips 66
3.01%
Permian Resources Corp.
2.62%
Crescent Energy Co.
2.60%
Calumet, Inc.
2.52%
APA Corp.
2.52%
Ovintiv, Inc.
2.52%
SM Energy Co.
2.51%
Expand Energy Corp.
2.46%
ConocoPhillips
2.45%
Frequently asked questions about PXE and XOP
How have the PXE and XOP ETFs performed in 2026?
As of October 23, 2026, PXE is up 61.8% year-to-date (YTD), while XOP has returned 61.76%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or XOP?
Year-to-date, the PXE ETF saw +$50M in flows, compared to +$1.39B for XOP.
Which ETF is more volatile: PXE or XOP?
Over the past year, PXE had a volatility of 27.73%, while XOP experienced 28.65%.
Which ETF is bigger: PXE or XOP?
As of October 23, 2026, PXE holds $171.59 M in assets under management (AUM), while XOP manages $4.51 B.
What sectors do the PXE and XOP ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.
What are the top holdings of the PXE ETF and XOP ETF?
PXE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. XOP holds in its top three: PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..
Which ETF is more diversified: PXE or XOP?
PXE holds 30 securities with 62.81% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.89%.
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PXE
XOP
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