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PXEvsXOPETF Comparison
Invesco Dynamic Energy Exploration & Production ETF (PXE) and 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 27.25% year-to-date (YTD) with -$4M in YTD flows. XOP performs better with 30.4% YTD performance, and +$826M 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.
PXE vs XOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE XOP | +8.98%+10.42% | +19.76%+24.73% | +27.25%+30.40% | +34.08%+37.15% | +46.50%+43.21% | +150.15%+103.15% |
| Flows | PXE XOP | +$74K+$731M | -$3M+$852M | -$4M+$826M | -$14M+$432M | -$114M-$1.19B | -$46M-$3.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE XOP | +28.45%+28.96% | +33.49%+33.69% | +28.00%+28.17% | +33.93%+34.80% |
| Max drawdown | PXE XOP | -7.55%-6.12% | -23.62%-23.80% | -37.59%-34.97% | -37.59%-34.97% |
| Max drawdown duration | PXE XOP | 48d40d | 71d75d | 703d690d | 703d690d |
PXE | XOP | |
Last sale 3/11/2026 at 7:59 PM | $35.56 | $166.91 |
| Previous close 03/11/2026 | $34.33 | $164.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXE | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXE | XOP | |
|---|---|---|
| Last price | $35.56 | $166.91 |
| 1D performance | +3.58% | +1.34% |
| AuM | $91.05 M | $3.23 B |
| E/R | 0.61% | 0.35% |
PXE | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 29 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXE and XOP ETFs performed in 2026?
As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while XOP has returned 30.4%. 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 -$4M in flows, compared to +$826M for XOP.
Which ETF is more volatile: PXE or XOP?
Over the past year, PXE had a volatility of 33.49%, while XOP experienced 33.69%.
Which ETF is bigger: PXE or XOP?
As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while XOP manages $3.23 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 DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.
Which ETF is more diversified: PXE or XOP?
PXE holds 30 securities with 61.46% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.
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