PXIvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+2.67%
Invesco DWA Energy Momentum ETF (PXI) and State Street 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, Non-Energy Materials and Finance. In contrast, XOP'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 0.35% for XOP. PXI is up 47.7% year-to-date (YTD) with +$24M in YTD flows. XOP performs better with 61.76% YTD performance, and +$1.39B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PXI vs XOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI XOP | +6.44%+10.40% | +10.86%+15.28% | +47.70%+61.76% | +42.14%+58.64% | +55.79%+46.11% | +109.27%+105.19% |
| Flows | PXI XOP | +$21M+$120M | +$14M+$396M | +$24M+$1.39B | +$19M+$1.31B | -$53M-$171M | -$77M-$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI XOP | +25.25%+27.81% | +23.63%+28.65% | +25.23%+28.41% | +31.53%+33.25% |
| Max drawdown | PXI XOP | -7.45%-10.14% | -12.30%-18.50% | -30.59%-34.97% | -33.50%-34.97% |
| Max drawdown duration | PXI XOP | 33d27d | 98d143d | 430d690d | 665d690d |
Trading data
PXI | XOP | |
Last sale 10/26/2026 at 1:55 PM | $67.43 | $205.37 |
| Previous close 10/23/2026 | $66.24 | $201.69 |
| Consolidated volume 10/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PXI | XOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:55 PM
Live
Closed
PXI | XOP | |
|---|---|---|
| Last price | $67.43 | $205.37 |
| 1D performance | +1.80% | +1.82% |
| AuM | $80.82 M | $4.51 B |
| E/R | 0.78% | 0.35% |
Characteristics
PXI | XOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| N° of holdings | 47 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PXI
USA
95.88%
Other
4.12%
XOP
USA
97.28%
Other
2.72%
Sectors
PXI
Energy
94.25%
Other
5.75%
XOP
Energy
87.59%
Other
12.41%
Advertisement
Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
XOP
Total weight of top 15 holdings out of 15
42.89%
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%
XOP
PBF Energy, Inc.
3.81%
Delek US Holdings, Inc.
3.35%
HF Sinclair Corp.
3.19%
Marathon Petroleum Corp.
3.15%
Valero Energy Corp.
3.09%
Par Pacific Holdings, Inc.
3.08%
Phillips 66
3.01%
Permian Resources Corp.
2.62%
Crescent Energy Co.
2.60%
Calumet, Inc.
2.52%
APA Corp.
2.52%
Ovintiv, Inc.
2.52%
SM Energy Co.
2.51%
Expand Energy Corp.
2.46%
ConocoPhillips
2.45%
Frequently asked questions about PXI and XOP
How have the PXI and XOP ETFs performed in 2026?
As of October 23, 2026, PXI is up 47.7% year-to-date (YTD), while XOP has returned 61.76%. 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 +$24M in flows, compared to +$1.39B for XOP.
Which ETF is more volatile: PXI or XOP?
Over the past year, PXI had a volatility of 23.63%, while XOP experienced 28.65%.
Which ETF is bigger: PXI or XOP?
As of October 23, 2026, PXI holds $80.82 M in assets under management (AUM), while XOP manages $4.51 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 Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. XOP holds in its top three: PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..
Which ETF is more diversified: PXI or XOP?
PXI holds 47 securities with 53.82% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.89%.
Advertisement
Latest news about PXI & XOP
MoneyShow Chart of the Day 9/16/26: Oil? Surging. Oil Stocks? Not So Much.
September 16, 2026
XOP
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
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XOP
Advertisement
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
XOP
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
XOP
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
XOP
War in the Middle East: ETF Movers & Shakers
May 15, 2024
XOP
Advertisement
