PXIvsVDEETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, VDE'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 0.09% for VDE. PXI is up 50.2% year-to-date (YTD) with +$24M in YTD flows. VDE performs better with 57.17% YTD performance, and +$732M in YTD flows. Run a side-by-side ETF comparison of PXI and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI VDE | +9.43%+11.76% | +16.81%+18.79% | +50.20%+57.17% | +45.29%+59.83% | +62.16%+74.68% | +112.50%+174.59% |
| Flows | PXI VDE | +$21M-$18M | +$14M+$10M | +$24M+$732M | +$20M+$609M | -$53M-$838M | -$77M-$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI VDE | +24.97%+21.47% | +23.71%+21.97% | +25.26%+21.74% | +31.54%+25.93% |
| Max drawdown | PXI VDE | -7.45%-6.68% | -12.30%-15.05% | -30.59%-21.42% | -33.50%-26.53% |
| Max drawdown duration | PXI VDE | 33d24d | 98d138d | 430d404d | 665d146d |
Trading data
PXI | VDE | |
Last sale 10/26/2026 at 1:30 PM | $67.36 | $190.50 |
| Previous close 10/26/2026 | $66.24 | $194.32 |
| 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 | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PXI | VDE | |
|---|---|---|
| Last price | $67.36 | $190.50 |
| 1D performance | +1.69% | -1.97% |
| AuM | $82.19 M | $11.75 B |
| E/R | 0.78% | 0.09% |
Characteristics
PXI | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 47 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
95.88%
Other
4.12%
VDE
USA
98.85%
Other
1.15%
Sectors
PXI
Energy
94.25%
Other
5.75%
VDE
Energy
97.72%
Other
2.28%
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
VDE
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%
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
Frequently asked questions about PXI and VDE
How have the PXI and VDE ETFs performed in 2026?
As of October 26, 2026, PXI is up 50.2% year-to-date (YTD), while VDE has returned 57.17%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or VDE?
Year-to-date, the PXI ETF saw +$24M in flows, compared to +$732M for VDE.
Which ETF is more volatile: PXI or VDE?
Over the past year, PXI had a volatility of 23.71%, while VDE experienced 21.97%.
Which ETF is bigger: PXI or VDE?
As of October 26, 2026, PXI holds $82.19 M in assets under management (AUM), while VDE manages $11.75 B.
What sectors do the PXI and VDE ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the PXI ETF and VDE ETF?
PXI top holdings include Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: PXI or VDE?
PXI holds 47 securities with 53.82% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
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