PXEvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+1.37%
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 3 sector exposures are Energy and Utilities. In contrast, XOP's top sector exposures are Energy PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for XOP. PXE is up 33.5% year-to-date (YTD) with +$22M in YTD flows. XOP performs better with 36.48% YTD performance, and +$847M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE XOP | -6.53%-7.48% | +25.86%+25.73% | +33.50%+36.48% | +50.16%+53.24% | +50.40%+45.12% | +176.69%+133.61% |
| Flows | PXE XOP | +$31M+$65M | +$28M+$676M | +$22M+$847M | +$18M+$393M | -$73M-$945M | -$21M-$3.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE XOP | +30.39%+32.11% | +26.85%+27.19% | +27.64%+27.95% | +33.55%+34.42% |
| Max drawdown | PXE XOP | -13.78%-15.14% | -13.78%-15.14% | -37.59%-34.97% | -37.59%-34.97% |
| Max drawdown duration | PXE XOP | 30d30d | 30d30d | 703d690d | 703d690d |
Trading data
PXE | XOP | |
Last sale 4/29/2026 at 1:30 PM | $38.49 | $177.72 |
| Previous close 04/28/2026 | $37.23 | $171.65 |
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
PXE | XOP | |
|---|---|---|
| Last price | $38.49 | $177.72 |
| 1D performance | +3.38% | +3.54% |
| AuM | $123.91 M | $3.36 B |
| E/R | 0.61% | 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 | 28 | 44 |
| 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
99.74%
Other
0.26%
Sectors
PXE
Energy
90.11%
Other
9.89%
XOP
Energy
88.25%
Other
11.75%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
XOP
Total weight of top 15 holdings out of 15
40.53%
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%
XOP
APA CORPORATION
3.00%
US92333F1012
2.95%
SM ENERGY
2.84%
MURPHY OIL
2.83%
OCCIDENTAL U
2.73%
CHORD ENERGY CORPORATION
2.66%
PBF ENERGY INC (ORDINARY)
2.65%
CONOCOPHILLIPS
2.63%
MATADOR RESOURCES
2.62%
COTERRA ENERGY
2.62%
DIAMONDBACK ENERGY
2.61%
EXXON
2.61%
CRESCENT ENERGY COMPANY
2.60%
DEVON ENERGY
2.59%
HF SINCLAIR CORPORATION
2.58%
Frequently asked questions about PXE and XOP
How have the PXE and XOP ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while XOP has returned 36.48%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or XOP?
Year-to-date, the PXE ETF saw +$22M in flows, compared to +$847M for XOP.
Which ETF is more volatile: PXE or XOP?
Over the past year, PXE had a volatility of 26.85%, while XOP experienced 27.19%.
Which ETF is bigger: PXE or XOP?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while XOP manages $3.36 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, VALERO ENERGY and OCCIDENTAL U. XOP holds in its top three: APA CORPORATION, US92333F1012 and SM ENERGY.
Which ETF is more diversified: PXE or XOP?
PXE holds 30 securities with 61.06% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 40.53%.
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