PXIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PXI, 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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PXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI ETF 2 | +6.44%– | +10.86%– | +47.70%– | +42.14%– | +55.79%– | +109.27%– |
| Flows | PXI ETF 2 | +$21M– | +$14M– | +$24M– | +$19M– | -$53M– | -$77M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI ETF 2 | +25.25%– | +23.63%– | +25.23%– | +31.53%– |
| Max drawdown | PXI ETF 2 | -7.45%– | -12.30%– | -30.59%– | -33.50%– |
| Max drawdown duration | PXI ETF 2 | 33d– | 98d– | 430d– | 665d– |
Trading data
PXI | ETF 2 | |
Last sale 10/26/2026 at 1:55 PM | $67.43 | – |
| Previous close 10/23/2026 | $66.24 | – |
| Consolidated volume 10/23/2026 | ||
| 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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PXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/26/2026 at 1:55 PM
Live
Closed
PXI | ETF 2 | |
|---|---|---|
| Last price | $67.43 | – |
| 1D performance | +1.80% | – |
| AuM | $80.82 M | – |
| E/R | 0.78% | – |
Characteristics
PXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PXI
USA
95.88%
Other
4.12%
ETF 2
Sectors
PXI
Energy
94.25%
Other
5.75%
ETF 2
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PXI
Marathon Petroleum Corp.
7.01%
Cheniere Energy, Inc.
5.99%
Targa Resources Corp.
5.73%
Valero Energy Corp.
4.17%
Permian Resources Corp.
4.07%
HF Sinclair Corp.
3.93%
Delek US Holdings, Inc.
3.48%
Baker Hughes Co.
2.98%
Calumet, Inc.
2.72%
ExxonMobil Holdings Corp.
2.57%
Weatherford International plc
2.33%
Diamondback Energy, Inc.
2.31%
Par Pacific Holdings, Inc.
2.24%
ConocoPhillips
2.16%
Phillips 66
2.12%
ETF 2
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