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PXIvsFENYETF Comparison

ETF 1

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+0.64%

Full PXI fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.64%

Full FENY fund page

Invesco DWA Energy Momentum ETF (PXI) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.084% for FENY. PXI is up 50.2% year-to-date (YTD) with +$24M in YTD flows. FENY performs better with 57.24% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of PXI and FENY 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 FENY 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXI FENY	+9.43%+11.76%	+16.81%+18.81%	+50.20%+57.24%	+45.29%+60.03%	+62.16%+74.85%	+112.50%+175.36%
Flows	PXI FENY	+$21M-$6M	+$14M+$30M	+$24M+$314M	+$20M+$272M	-$53M-$72M	-$77M-$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXI FENY	+24.97%+21.71%	+23.71%+22.01%	+25.26%+21.85%	+31.54%+25.86%
Max drawdown	PXI FENY	-7.45%-6.68%	-12.30%-14.97%	-30.59%-21.38%	-33.50%-26.58%
Max drawdown duration	PXI FENY	33d24d	98d138d	430d404d	665d146d

Trading data

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	PXI	FENY
Last sale 10/26/2026 at 1:30 PM	$67.36	$37.47
Previous close 10/26/2026	$66.24	$38.24
Consolidated volume 10/26/2026
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	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	PXI	FENY
Last price	$67.36	$37.47
1D performance	+1.69%	-2.01%
AuM	$82.19 M	$2.35 B
E/R	0.78%	0.084%

Characteristics

	PXI	FENY
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dorsey Wright Energy Technical Leaders Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	47	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	October 21, 2013
ESG	No	No

More PXI data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

PXI

USA

95.88%

Other

4.12%

FENY

USA

99.29%

Other

0.71%

Sectors

PXI

Energy

94.25%

Other

5.75%

FENY

Energy

98.17%

Other

1.83%

Diversification

PXI

Total weight of top 15 holdings out of 15

53.82%

FENY

Total weight of top 15 holdings out of 15

76.58%

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%

FENY

ExxonMobil Holdings Corp.

21.70%

Chevron Corp.

14.07%

ConocoPhillips

6.04%

Marathon Petroleum Corp.

4.12%

Valero Energy Corp.

4.00%

Phillips 66

3.70%

The Williams Cos., Inc.

3.38%

SLB Ltd.

3.22%

EOG Resources, Inc.

2.93%

Baker Hughes Co.

2.32%

Targa Resources Corp.

2.31%

Kinder Morgan, Inc.

2.30%

ONEOK, Inc.

2.25%

Cheniere Energy, Inc.

2.22%

Devon Energy Corp.

2.02%

Frequently asked questions about PXI and FENY

How have the PXI and FENY ETFs performed in 2026?

As of October 26, 2026, PXI is up 50.2% year-to-date (YTD), while FENY has returned 57.24%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$24M in flows, compared to +$314M for FENY.

Which ETF is more volatile: PXI or FENY?

Over the past year, PXI had a volatility of 23.71%, while FENY experienced 22.01%.

Which ETF is bigger: PXI or FENY?

As of October 26, 2026, PXI holds $82.19 M in assets under management (AUM), while FENY manages $2.35 B.

What sectors do the PXI and FENY ETFs invest in?

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

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

PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

PXIvsFENYETF Comparison

Invesco DWA Energy Momentum ETF

Fidelity MSCI Energy Index ETF

PXI vs FENY 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 FENY ETFs performed in 2026?

As of October 26, 2026, PXI is up 50.2% year-to-date (YTD), while FENY has returned 57.24%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$24M in flows, compared to +$314M for FENY.

Which ETF is more volatile: PXI or FENY?

Over the past year, PXI had a volatility of 23.71%, while FENY experienced 22.01%.

Which ETF is bigger: PXI or FENY?

As of October 26, 2026, PXI holds $82.19 M in assets under management (AUM), while FENY manages $2.35 B.

What sectors do the PXI and FENY ETFs invest in?

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

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

PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: PXI or FENY?

PXI holds 47 securities with 53.82% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.58%.

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