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PXIvsTNGYETF Comparison

ETF 1

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+0.03%

Full PXI fund page

VS

ETF 2

TNGY

Tortoise Energy ETF

This fund is part of

Multi-Asset: Other

+0.18%

Full TNGY fund page

Invesco DWA Energy Momentum ETF (PXI) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. PXI's top 3 sector exposures are Energy and Materials. In contrast, TNGY's top sector exposures are Energy and Utilities. PXI is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.85% for TNGY. PXI is up 28.63% year-to-date (YTD) with +$30M in YTD flows. TNGY performs worse with 14.22% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of PXI and TNGY 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 TNGY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXI TNGY	-3.31%-4.40%	+18.62%+9.95%	+28.63%+14.22%	+49.93%n/a	+53.18%n/a	+166.61%n/a
Flows	PXI TNGY	+$3M-$2M	+$30M-$2M	+$30M-$12M	+$15M-	-$40M-	-$134M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXI TNGY	+23.96%+16.07%	+20.87%n/a	+25.16%n/a	+33.52%n/a
Max drawdown	PXI TNGY	-10.77%-9.34%	-10.77%n/a	-30.59%n/a	-33.50%n/a
Max drawdown duration	PXI TNGY	26d26d	26dn/a	430dn/a	665dn/a

Trading data

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	PXI	TNGY
Last sale 4/24/2026 at 1:30 PM	$58.06	$10.08
Previous close 04/23/2026	$57.94	$10.04
Consolidated volume 04/23/2026
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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TNGY

is actively managed and doesn’t replicate an index

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	PXI	TNGY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PXI	TNGY
Last price	$58.06	$10.08
1D performance	+0.21%	+0.45%
AuM	$80.14 M	$546.14 M
E/R	0.78%	0.85%

Characteristics

	PXI	TNGY
Management strategy	Passive	Active
Provider	Invesco	Tortoise Capital
Benchmark	Dorsey Wright Energy Technical Leaders Index	-
N° of holdings	41	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	June 16, 2025
ESG	No	No

More PXI data on Trackinsight

More TNGY data on Trackinsight

Exposure

Countries

PXI

USA

95.78%

Other

4.22%

TNGY

USA

99.25%

Other

0.75%

Sectors

PXI

Energy

85.39%

Other

14.61%

TNGY

Energy

86.98%

Utilities

11.27%

Other

1.75%

Diversification

PXI

Total weight of top 15 holdings out of 15

51.07%

TNGY

Total weight of top 15 holdings out of 15

76.53%

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%

TNGY

MPLX COMMON UNITS

7.29%

VALERO ENERGY

7.27%

MARATHON PETROLEUM

7.23%

CONSTELLATION ENERGY CORP

6.76%

EQT

6.62%

CHENIERE ENERGY

6.57%

ENERGY TRANSFER LP UNITS

5.41%

WILLIAMS

5.10%

ONEOK

4.35%

PLAINS GP HOLDINGS

4.11%

TARGA RESOURCS

3.98%

ENTERPRISE PRODUCTS PARTNERS UNT

3.37%

CHEVRON TEXACO

2.87%

ANTERO RESOURCES

2.82%

CHESAPEAKE ENERGY

2.78%

Frequently asked questions about PXI and TNGY

How have the PXI and TNGY ETFs performed in 2026?

As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while TNGY has returned 14.22%. That puts PXI better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$30M in flows, compared to -$12M for TNGY.

Which ETF is bigger: PXI or TNGY?

As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while TNGY manages $546.14 M.

What sectors do the PXI and TNGY ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, TNGY focuses on Energy and Utilities.

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

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. TNGY holds in its top three: MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM.

PXIvsTNGYETF Comparison

Invesco DWA Energy Momentum ETF

Tortoise Energy ETF

PXI vs TNGY 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 TNGY ETFs performed in 2026?

As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while TNGY has returned 14.22%. That puts PXI better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$30M in flows, compared to -$12M for TNGY.

Which ETF is bigger: PXI or TNGY?

As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while TNGY manages $546.14 M.

What sectors do the PXI and TNGY ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, TNGY focuses on Energy and Utilities.

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

PXI top holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. TNGY holds in its top three: MPLX COMMON UNITS, VALERO ENERGY and MARATHON PETROLEUM.

Which ETF is more diversified: PXI or TNGY?

PXI holds 46 securities with 51.07% of its assets in the top 15. TNGY has 29 securities and a top 15 weight of 76.53%.

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