PXIvsFCGETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, FCG's top sector exposures are Energy. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.57% for FCG. PXI is up 45.63% year-to-date (YTD) with +$4M in YTD flows. FCG performs worse with 37.95% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of PXI and FCG 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 FCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI FCG | +8.39%+7.34% | +12.94%+10.17% | +45.63%+37.95% | +49.49%+38.41% | +48.68%+32.00% | +175.35%+157.48% |
| Flows | PXI FCG | +$2M+$35M | -$26M-$63M | +$4M+$115M | -$1M+$233M | -$68M+$72M | -$86M+$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI FCG | +24.75%+27.24% | +23.37%+27.57% | +25.31%+27.66% | +32.02%+32.87% |
| Max drawdown | PXI FCG | -6.78%-9.82% | -12.30%-19.59% | -30.59%-29.46% | -33.50%-33.27% |
| Max drawdown duration | PXI FCG | 26d41d | 98d165d | 430d679d | 665d1353d |
Trading data
PXI | FCG | |
Last sale 9/11/2026 at 1:30 PM | $65.79 | $31.83 |
| Previous close 09/10/2026 | $65.55 | $31.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PXI | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PXI | FCG | |
|---|---|---|
| Last price | $65.79 | $31.83 |
| 1D performance | +0.37% | -0.38% |
| AuM | $59.63 M | $727.21 M |
| E/R | 0.78% | 0.57% |
Characteristics
PXI | FCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | ISE-Revere Natural Gas Index |
| N° of holdings | 47 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
96.11%
Other
3.89%
FCG
USA
90.5%
Other
9.5%
Sectors
PXI
Energy
93.74%
Other
6.26%
FCG
Energy
98.43%
Other
1.57%
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Diversification
PXI
Total weight of top 15 holdings out of 15
54.55%
FCG
Total weight of top 15 holdings out of 15
58.51%
Top 15 holdings
Data as of July 31, 2026
PXI
Marathon Petroleum Corp.
6.52%
Cheniere Energy, Inc.
6.04%
Targa Resources Corp.
5.75%
HF Sinclair Corp.
4.00%
Permian Resources Corp.
3.99%
Valero Energy Corp.
3.97%
Delek US Holdings, Inc.
3.52%
Baker Hughes Co.
3.09%
ExxonMobil Holdings Corp.
2.82%
Calumet, Inc.
2.76%
Par Pacific Holdings, Inc.
2.64%
Diamondback Energy, Inc.
2.52%
Archrock, Inc.
2.49%
Weatherford International plc
2.29%
ConocoPhillips
2.16%
FCG
ConocoPhillips
4.74%
Western Midstream Partners LP
4.61%
EOG Resources, Inc.
4.46%
Hess Midstream LP
4.24%
Occidental Petroleum Corp.
4.14%
Permian Resources Corp.
4.11%
Diamondback Energy, Inc.
4.09%
Devon Energy Corp.
4.00%
Ovintiv, Inc.
3.82%
APA Corp.
3.79%
Expand Energy Corp.
3.52%
EQT Corp.
3.44%
SM Energy Co.
3.32%
Antero Resources Corp.
3.17%
Matador Resources Co.
3.06%
Frequently asked questions about PXI and FCG
How have the PXI and FCG ETFs performed in 2026?
As of September 10, 2026, PXI is up 45.63% year-to-date (YTD), while FCG has returned 37.95%. That puts PXI better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or FCG?
Year-to-date, the PXI ETF saw +$4M in flows, compared to +$115M for FCG.
Which ETF is more volatile: PXI or FCG?
Over the past year, PXI had a volatility of 23.37%, while FCG experienced 27.57%.
Which ETF is bigger: PXI or FCG?
As of September 10, 2026, PXI holds $59.63 M in assets under management (AUM), while FCG manages $727.21 M.
What sectors do the PXI and FCG ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.
What are the top holdings of the PXI ETF and FCG ETF?
PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. FCG holds in its top three: ConocoPhillips, Western Midstream Partners LP and EOG Resources, Inc..
Which ETF is more diversified: PXI or FCG?
PXI holds 47 securities with 54.55% of its assets in the top 15. FCG has 41 securities and a top 15 weight of 58.51%.
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