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PXIvsBESFETF Comparison

ETF 1

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+0.01%

Full PXI fund page

VS

ETF 2

BESF

Bastion Energy ETF

This fund is part of

US Energy

+0.01%

Full BESF fund page

Invesco DWA Energy Momentum ETF (PXI) and Bastion Energy ETF (BESF) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, BESF's top sector exposures are Energy and Utilities. PXI is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.8% for BESF. PXI is up 28.63% year-to-date (YTD) with +$30M in YTD flows. BESF performs worse with 18.02% YTD performance, and +$686K in YTD flows. Run a side-by-side ETF comparison of PXI and BESF 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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PXI vs BESF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXI BESF	-3.31%-4.20%	+18.62%+10.40%	+28.63%+18.02%	+49.93%n/a	+53.18%n/a	+166.61%n/a
Flows	PXI BESF	+$3M-	+$30M-$5M	+$30M+$686K	+$15M-	-$40M-	-$134M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXI BESF	+23.96%+18.31%	+20.87%n/a	+25.16%n/a	+33.52%n/a
Max drawdown	PXI BESF	-10.77%-9.88%	-10.77%n/a	-30.59%n/a	-33.50%n/a
Max drawdown duration	PXI BESF	26d26d	26dn/a	430dn/a	665dn/a

Trading data

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	PXI	BESF
Last sale 4/24/2026 at 1:30 PM	$58.06	$39.36
Previous close 04/24/2026	$57.94	$39.66
Consolidated volume 04/24/2026
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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BESF

is actively managed and doesn’t replicate an index

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	PXI	BESF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PXI	BESF
Last price	$58.06	$39.36
1D performance	+0.21%	-0.74%
AuM	$80.14 M	$31.88 M
E/R	0.78%	0.8%

Characteristics

	PXI	BESF
Management strategy	Passive	Active
Provider	Invesco	EA Series Trust
Benchmark	Dorsey Wright Energy Technical Leaders Index	-
N° of holdings	41	19
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	June 4, 2025
ESG	No	No

More PXI data on Trackinsight

More BESF data on Trackinsight

Exposure

Countries

PXI

USA

95.78%

Other

4.22%

BESF

USA

87.5%

Other

12.5%

Sectors

PXI

Energy

85.39%

Other

14.61%

BESF

Energy

74.55%

Other

25.45%

Diversification

PXI

Total weight of top 15 holdings out of 15

51.07%

BESF

Total weight of top 15 holdings out of 15

71.38%

Top 15 holdings

Data as of March 31, 2026

PXI

MARATHON PETROLEUM

6.13%

TARGA RESOURCS

6.01%

VALERO ENERGY

3.85%

WILLIAMS

3.81%

BAKER HUGHES

3.78%

EXXON

3.37%

US78574H1041

3.27%

KINDER MORGAN

3.20%

DIAMONDBACK ENERGY

2.78%

US71424F1057

2.65%

CONOCOPHILLIPS

2.60%

PEABODY ENERGY

2.49%

APA CORPORATION

2.42%

CHEVRON TEXACO

2.37%

DEVON ENERGY

2.35%

BESF

NEXTDECADE CORPORATION

8.53%

CHENIERE ENERGY

6.32%

ENTERPRISE PRODUCTS PARTNERS UNT

5.06%

ONEOK

5.03%

ANTERO RESOURCES

4.96%

WILLIAMS

4.87%

EQT

4.64%

SEMPRA ENERGY

4.59%

US92333F1012

4.21%

EOG RESOURCES

4.08%

KINETIK HOLDINGS INC

4.02%

PROPETRO HOLDING

3.87%

WESTERN MIDSTREAM PARTNERS LP

3.81%

CHESAPEAKE ENERGY

3.79%

DEVON ENERGY

3.60%

Frequently asked questions about PXI and BESF

How have the PXI and BESF ETFs performed in 2026?

As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while BESF has returned 18.02%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: PXI or BESF?

Year-to-date, the PXI ETF saw +$30M in flows, compared to +$686K for BESF.

Which ETF is bigger: PXI or BESF?

As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while BESF manages $31.88 M.

What sectors do the PXI and BESF ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, BESF focuses on Energy.

What are the top holdings of the PXI ETF and BESF ETF?

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. BESF holds in its top three: NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT.

PXIvsBESFETF Comparison

Invesco DWA Energy Momentum ETF

Bastion Energy ETF

PXI vs BESF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PXI and BESF ETFs performed in 2026?

As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while BESF has returned 18.02%. That puts PXI better performer ahead so far this year.

Which ETF is attracting more investor money: PXI or BESF?

Year-to-date, the PXI ETF saw +$30M in flows, compared to +$686K for BESF.

Which ETF is bigger: PXI or BESF?

As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while BESF manages $31.88 M.

What sectors do the PXI and BESF ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, BESF focuses on Energy.

What are the top holdings of the PXI ETF and BESF ETF?

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. BESF holds in its top three: NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT.

Which ETF is more diversified: PXI or BESF?

PXI holds 46 securities with 51.07% of its assets in the top 15. BESF has 21 securities and a top 15 weight of 71.38%.

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