PXIvsPXEETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, PXE's top sector exposures are Energy and Utilities. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.61% for PXE. PXI is up 28.63% year-to-date (YTD) with +$30M in YTD flows. PXE performs better with 30.77% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of PXI and PXE 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 PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI PXE | -3.31%-5.25% | +18.62%+25.48% | +28.63%+30.77% | +49.93%+49.37% | +53.18%+44.73% | +166.61%+187.47% |
| Flows | PXI PXE | +$3M+$27M | +$30M+$26M | +$30M+$22M | +$15M+$17M | -$40M-$75M | -$134M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI PXE | +23.96%+30.36% | +20.87%+26.83% | +25.16%+27.72% | +33.52%+33.60% |
| Max drawdown | PXI PXE | -10.77%-13.78% | -10.77%-13.78% | -30.59%-37.59% | -33.50%-37.59% |
| Max drawdown duration | PXI PXE | 26d26d | 26d26d | 430d703d | 665d703d |
Trading data
PXI | PXE | |
Last sale 4/27/2026 at 1:30 PM | $58.47 | $36.73 |
| Previous close 04/24/2026 | $58.06 | $36.47 |
| 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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PXI | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PXI | PXE | |
|---|---|---|
| Last price | $58.47 | $36.73 |
| 1D performance | +0.71% | +0.71% |
| AuM | $80.14 M | $120.66 M |
| E/R | 0.78% | 0.61% |
Characteristics
PXI | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 41 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
95.78%
Other
4.22%
PXE
USA
100%
Other
-0%
Sectors
PXI
Energy
85.39%
Other
14.61%
PXE
Energy
90.11%
Other
9.89%
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Diversification
PXI
Total weight of top 15 holdings out of 15
51.07%
PXE
Total weight of top 15 holdings out of 15
61.06%
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%
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
Frequently asked questions about PXI and PXE
How have the PXI and PXE ETFs performed in 2026?
As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while PXE has returned 30.77%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or PXE?
Year-to-date, the PXI ETF saw +$30M in flows, compared to +$22M for PXE.
Which ETF is more volatile: PXI or PXE?
Over the past year, PXI had a volatility of 20.87%, while PXE experienced 26.83%.
Which ETF is bigger: PXI or PXE?
As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while PXE manages $120.66 M.
What sectors do the PXI and PXE ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the PXI ETF and PXE ETF?
PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: PXI or PXE?
PXI holds 46 securities with 51.07% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
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