New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

PXIvsNVIRETF Comparison

ETF 1
PXI

Invesco DWA Energy Momentum ETF

This fund is part of
US Energy
+2.39%
Full PXI fund page
VS
ETF 2
NVIR

Horizon Kinetics Energy and Remediation ETF

This fund is part of
Uncategorized Equities
-0.5%
Full NVIR fund page

Invesco DWA Energy Momentum ETF (PXI) belongs to the US Energy segment. Horizon Kinetics Energy and Remediation ETF (NVIR) is part of the Uncategorized Equities segment. PXI's top 3 sector exposures are Energy and Materials. In contrast, NVIR's top sector exposures are Energy and Industrials.Information Technology,  PXI is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.85% for NVIR. PXI is up 25.03% year-to-date (YTD) with +$25M in YTD flows. NVIR performs worse with 20.78% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PXI and NVIR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PXI vs NVIR performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Feb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PXI
NVIR
+6.35%+4.00%
+19.79%+17.75%
+25.03%+20.78%
+39.72%+36.67%
+51.60%+73.75%
+119.96%n/a
Flows
PXI
NVIR
+$24M-
+$21M-
+$25M-
+$8M-
-$77M+$1M
-$127M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXI
NVIR
+21.44%+17.04%
+27.63%+22.03%
+25.80%+19.17%
+34.14%n/a
Max drawdown
PXI
NVIR
-6.05%-4.29%
-20.31%-17.60%
-30.59%-22.26%
-33.50%n/a
Max drawdown duration
PXI
NVIR
32d32d
147d147d
430d348d
665dn/a
Trading data

Create an account to view trading data

Join for free
PXI
NVIR
Last sale
3/12/2026 at 1:30 PM
$57.00
$39.18
Previous close
03/11/2026
$56.55
$39.48
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

NVIR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PXI
NVIR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PXI
NVIR
Last price
$57.00
$39.18
1D performance
+0.80%
-0.77%
AuM$73.51 M$4.92 M
E/R0.78%0.85%
Characteristics
PXI
NVIR
Management strategyPassiveActive
ProviderInvescoHorizon Kinetics LLC
BenchmarkDorsey Wright Energy Technical Leaders Index-
N° of holdings4135
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 12, 2006February 21, 2023
ESGNoNo
Advertisement
Exposure

Countries

PXI
USA
95.35%
Other
4.65%
NVIR
USA
68.05%
Canada
22.36%
Other
9.59%

Sectors

PXI
Energy
86.39%
Other
13.61%
NVIR
Energy
71.04%
Industrials
12.77%
Other
16.19%
Advertisement

Diversification

PXI

Total weight of top 15 holdings out of 15

51.63%
NVIR

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of January 31, 2026
PXI
TARGA RESOURCS
5.78%
MARATHON PETROLEUM
5.25%
CENTRUS ENERGY CORP
4.27%
BAKER HUGHES
4.21%
WILLIAMS
4.17%
VALERO ENERGY
3.47%
KINDER MORGAN
3.44%
EXXON
3.32%
PEABODY ENERGY
2.82%
WEATHERFORD INTL PLC
2.74%
DIAMONDBACK ENERGY
2.65%
COMSTOCK RESOURCES
2.51%
CONOCOPHILLIPS
2.39%
CHEVRON TEXACO
2.35%
US78574H1041
2.27%
NVIR
CES ENERGY SOLUTIONS CORP
5.62%
EXXON
5.57%
WILLIAMS
5.47%
TEXAS PACIFIC LAND CORP
5.47%
EQT
4.63%
SUNCOR ENERGY
4.11%
CHENIERE ENERGY
3.65%
CHESAPEAKE ENERGY
3.49%
TETRA TECHNOLOGIES
3.46%
PRAIRIESKY ROYALTY
3.31%
ENERFLEX
3.28%
PERMIAN BASIN ROYALTY UNT
3.28%
DIAMONDBACK ENERGY
3.05%
FLOWSERVE
2.57%
TRICAN WELL SERVICE
2.56%
Frequently asked questions about PXI and NVIR

How have the PXI and NVIR ETFs performed in 2026?

As of March 11, 2026, PXI is up 25.03% year-to-date (YTD), while NVIR has returned 20.78%. That puts PXI better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$25M in flows, compared to - for NVIR.

Which ETF is more volatile: PXI or NVIR?

Over the past year, PXI had a volatility of 27.63%, while NVIR experienced 22.03%.

Which ETF is bigger: PXI or NVIR?

As of March 11, 2026, PXI holds $73.51 M in assets under management (AUM), while NVIR manages $4.92 M.

What sectors do the PXI and NVIR ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, NVIR focuses on Energy and Industrials.

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

PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP. NVIR holds in its top three: CES ENERGY SOLUTIONS CORP, EXXON and WILLIAMS.

Which ETF is more diversified: PXI or NVIR?

PXI holds 46 securities with 51.63% of its assets in the top 15. NVIR has 36 securities and a top 15 weight of 59.52%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast