PXIvsFXNETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.63% for FXN. PXI is up 47.7% year-to-date (YTD) with +$24M in YTD flows. FXN performs better with 47.88% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of PXI and FXN 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 FXN 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 FXN | +6.44%+7.29% | +10.86%+9.51% | +47.70%+47.88% | +42.14%+56.50% | +55.79%+45.81% | +109.27%+113.07% |
| Flows | PXI FXN | +$21M-$2M | +$14M-$28M | +$24M+$108M | +$19M+$89M | -$53M-$258M | -$77M-$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI FXN | +25.25%+23.42% | +23.63%+23.21% | +25.23%+25.54% | +31.53%+28.44% |
| Max drawdown | PXI FXN | -7.45%-9.69% | -12.30%-13.34% | -30.59%-31.64% | -33.50%-31.64% |
| Max drawdown duration | PXI FXN | 33d30d | 98d138d | 430d667d | 665d667d |
Trading data
PXI | FXN | |
Last sale 10/23/2026 at 1:30 PM | $66.24 | $24.66 |
| Previous close 10/22/2026 | $64.61 | $24.00 |
| Consolidated volume 10/22/2026 | ||
| 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 | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PXI | FXN | |
|---|---|---|
| Last price | $66.24 | $24.66 |
| 1D performance | +2.52% | +2.75% |
| AuM | $80.82 M | $391.11 M |
| E/R | 0.78% | 0.63% |
Characteristics
PXI | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | StrataQuant Energy Index |
| N° of holdings | 47 | 38 |
| 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
95.88%
Other
4.12%
FXN
USA
97.19%
Other
2.81%
Sectors
PXI
Energy
94.25%
Other
5.75%
FXN
Energy
91.22%
Other
8.78%
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
FXN
Total weight of top 15 holdings out of 15
61.35%
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%
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
Frequently asked questions about PXI and FXN
How have the PXI and FXN ETFs performed in 2026?
As of October 23, 2026, PXI is up 47.7% year-to-date (YTD), while FXN has returned 47.88%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or FXN?
Year-to-date, the PXI ETF saw +$24M in flows, compared to +$108M for FXN.
Which ETF is more volatile: PXI or FXN?
Over the past year, PXI had a volatility of 23.63%, while FXN experienced 23.21%.
Which ETF is bigger: PXI or FXN?
As of October 23, 2026, PXI holds $80.82 M in assets under management (AUM), while FXN manages $391.11 M.
What sectors do the PXI and FXN ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the PXI ETF and FXN ETF?
PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. FXN holds in its top three: HF Sinclair Corp., APA Corp. and Devon Energy Corp..
Which ETF is more diversified: PXI or FXN?
PXI holds 47 securities with 53.82% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.35%.
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Latest news about PXI & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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