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PXIvsXOPETF Comparison

ETF 1

PXI

Invesco DWA Energy Momentum ETF

This fund is part of

US Energy

+2.39%

Full PXI fund page

ETF 2

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

+2.39%

Full XOP fund page

Invesco DWA Energy Momentum ETF (PXI) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, XOP's top sector exposures are Energy PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XOP. PXI is up 25.03% year-to-date (YTD) with +$25M in YTD flows. XOP performs better with 30.4% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of PXI and XOP 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 XOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXI XOP	+6.35%+10.42%	+19.79%+24.73%	+25.03%+30.40%	+39.72%+37.15%	+51.60%+43.21%	+119.96%+103.15%
Flows	PXI XOP	+$24M+$731M	+$21M+$852M	+$25M+$826M	+$8M+$432M	-$77M-$1.19B	-$127M-$3.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXI XOP	+21.44%+28.96%	+27.63%+33.69%	+25.80%+28.17%	+34.14%+34.80%
Max drawdown	PXI XOP	-6.05%-6.12%	-20.31%-23.80%	-30.59%-34.97%	-33.50%-34.97%
Max drawdown duration	PXI XOP	32d40d	147d75d	430d690d	665d690d

Trading data

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	PXI	XOP
Last sale 3/11/2026 at 7:59 PM	$56.56	$166.58
Previous close 03/11/2026	$54.99	$164.69
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

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

Main metrics

Last update 3/11/2026 at 7:59 PM

Live

Closed

	PXI	XOP
Last price	$56.56	$166.58
1D performance	+2.86%	+1.15%
AuM	$73.51 M	$3.23 B
E/R	0.78%	0.35%

Characteristics

	PXI	XOP
Management strategy	Passive	Passive
Provider	Invesco	SPDR
Benchmark	Dorsey Wright Energy Technical Leaders Index	S&P Oil & Gas Exploration & Production Select Industry Index
N° of holdings	41	44
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	June 19, 2006
ESG	No	No

More PXI data on Trackinsight

More XOP data on Trackinsight

Exposure

Countries

PXI

USA

95.35%

Other

4.65%

XOP

USA

99.96%

Other

0.04%

Sectors

PXI

Energy

86.39%

Other

13.61%

XOP

Energy

87.78%

Other

12.22%

Diversification

PXI

Total weight of top 15 holdings out of 15

51.63%

XOP

Total weight of top 15 holdings out of 15

42.96%

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%

XOP

US92333F1012

4.11%

EXXON

3.01%

TEXAS PACIFIC LAND CORP

2.98%

CHEVRON TEXACO

2.98%

CALIFORNIA RESOURCES

2.86%

MAGNOLIA OIL AND GAS CORP

2.83%

OCCIDENTAL U

2.77%

CONOCOPHILLIPS

2.74%

US71424F1057

2.74%

COTERRA ENERGY

2.72%

DEVON ENERGY

2.67%

OVINTIV INC

2.66%

US64361Q1013

2.64%

HF SINCLAIR CORPORATION

2.63%

VALERO ENERGY

2.63%

Frequently asked questions about PXI and XOP

How have the PXI and XOP ETFs performed in 2026?

As of March 11, 2026, PXI is up 25.03% year-to-date (YTD), while XOP has returned 30.4%. That puts XOP better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$25M in flows, compared to +$826M for XOP.

Which ETF is more volatile: PXI or XOP?

Over the past year, PXI had a volatility of 27.63%, while XOP experienced 33.69%.

Which ETF is bigger: PXI or XOP?

As of March 11, 2026, PXI holds $73.51 M in assets under management (AUM), while XOP manages $3.23 B.

What sectors do the PXI and XOP ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.

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

PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.

Which ETF is more diversified: PXI or XOP?

PXI holds 46 securities with 51.63% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

January 27, 2026

XOP

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PXIvsXOPETF Comparison

Invesco DWA Energy Momentum ETF

SPDR S&P Oil & Gas Exploration & Production ETF

PXI vs XOP 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 XOP ETFs performed in 2026?

As of March 11, 2026, PXI is up 25.03% year-to-date (YTD), while XOP has returned 30.4%. That puts XOP better performer ahead so far this year.

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

Year-to-date, the PXI ETF saw +$25M in flows, compared to +$826M for XOP.

Which ETF is more volatile: PXI or XOP?

Over the past year, PXI had a volatility of 27.63%, while XOP experienced 33.69%.

Which ETF is bigger: PXI or XOP?

As of March 11, 2026, PXI holds $73.51 M in assets under management (AUM), while XOP manages $3.23 B.

What sectors do the PXI and XOP ETFs invest in?

PXI leans toward sectors like Energy. Meanwhile, XOP focuses on Energy.

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

PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP. XOP holds in its top three: US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.

Which ETF is more diversified: PXI or XOP?

PXI holds 46 securities with 51.63% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.96%.

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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