PXIvsXESETF Comparison
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Invesco DWA Energy Momentum ETF (PXI) and State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, XES's top sector exposures are Energy PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XES. PXI is up 26.74% year-to-date (YTD) with +$30M in YTD flows. XES performs better with 47.76% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of PXI and XES 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 XES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI XES | -3.77%-4.56% | +3.68%+9.34% | +26.74%+47.76% | +38.40%+87.63% | +55.31%+66.33% | +106.04%+94.13% |
| Flows | PXI XES | -$34K+$611K | +$4M+$88M | +$30M+$172M | +$21M+$235M | -$19M+$133M | -$161M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI XES | +26.70%+29.16% | +21.80%+30.88% | +24.94%+33.22% | +33.17%+39.16% |
| Max drawdown | PXI XES | -10.77%-11.14% | -10.77%-11.14% | -30.59%-45.92% | -33.50%-45.92% |
| Max drawdown duration | PXI XES | 33d22d | 33d22d | 430d864d | 665d864d |
Trading data
PXI | XES | |
Last sale 6/10/2026 at 1:30 PM | $58.24 | $121.96 |
| Previous close 06/09/2026 | $57.14 | $120.55 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PXI | XES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PXI | XES | |
|---|---|---|
| Last price | $58.24 | $121.96 |
| 1D performance | +1.92% | +1.17% |
| AuM | $78.96 M | $562.63 M |
| E/R | 0.78% | 0.35% |
Characteristics
PXI | XES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| N° of holdings | 35 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
94.34%
Other
5.66%
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
Sectors
PXI
Energy
80.63%
Other
19.37%
XES
Energy
87.15%
Other
12.85%
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Diversification
PXI
Total weight of top 15 holdings out of 15
55.84%
XES
Total weight of top 15 holdings out of 15
62.5%
Top 15 holdings
Data as of April 30, 2026
PXI
TARGA RESOURCS
6.27%
MARATHON PETROLEUM
5.12%
LIBERTY OILFIELD SERVICES
4.12%
US71424F1057
4.02%
US64361Q1013
3.87%
BAKER HUGHES
3.61%
TRANSOCEAN
3.51%
DEVON ENERGY
3.46%
WILLIAMS
3.31%
CHEVRON TEXACO
3.31%
PBF ENERGY INC (ORDINARY)
3.30%
VALERO ENERGY
3.14%
TIDEWATER
3.07%
PAR PACIFIC HOLDINGS INC
2.91%
ARCHROCK
2.83%
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
Frequently asked questions about PXI and XES
How have the PXI and XES ETFs performed in 2026?
As of June 9, 2026, PXI is up 26.74% year-to-date (YTD), while XES has returned 47.76%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or XES?
Year-to-date, the PXI ETF saw +$30M in flows, compared to +$172M for XES.
Which ETF is more volatile: PXI or XES?
Over the past year, PXI had a volatility of 21.8%, while XES experienced 30.88%.
Which ETF is bigger: PXI or XES?
As of June 9, 2026, PXI holds $78.96 M in assets under management (AUM), while XES manages $562.63 M.
What sectors do the PXI and XES ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, XES focuses on Energy.
What are the top holdings of the PXI ETF and XES ETF?
PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and LIBERTY OILFIELD SERVICES. XES holds in its top three: SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088.
Which ETF is more diversified: PXI or XES?
PXI holds 42 securities with 55.84% of its assets in the top 15. XES has 33 securities and a top 15 weight of 62.5%.
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Latest news about PXI & XES
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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