PXIvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.75%
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 46.9% year-to-date (YTD) with +$4M in YTD flows. XOP performs better with 55.78% YTD performance, and +$1.08B 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI XOP | +9.33%+10.82% | +15.91%+19.40% | +46.90%+55.78% | +52.29%+54.61% | +49.97%+39.37% | +177.65%+160.51% |
| Flows | PXI XOP | +$2M+$727K | -$26M+$302M | +$4M+$1.08B | -$1M+$1.11B | -$68M-$619M | -$86M-$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI XOP | +24.84%+28.07% | +23.36%+29.04% | +25.32%+28.47% | +32.02%+33.63% |
| Max drawdown | PXI XOP | -6.78%-8.65% | -12.30%-18.50% | -30.59%-34.97% | -33.50%-34.97% |
| Max drawdown duration | PXI XOP | 26d36d | 98d143d | 430d690d | 665d690d |
Trading data
PXI | XOP | |
Last sale 9/10/2026 at 1:30 PM | $67.27 | $194.72 |
| Previous close 09/09/2026 | $66.13 | $195.01 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PXI | XOP | |
|---|---|---|
| Last price | $67.27 | $194.72 |
| 1D performance | +1.72% | -0.15% |
| AuM | $60.15 M | $4.07 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 |
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Exposure
Countries
PXI
USA
96.11%
Other
3.89%
XOP
USA
97.48%
Other
2.52%
Sectors
PXI
Energy
93.74%
Other
6.26%
XOP
Energy
87.03%
Other
12.97%
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Diversification
PXI
Total weight of top 15 holdings out of 15
54.55%
XOP
Total weight of top 15 holdings out of 15
42.4%
Top 15 holdings
Data as of July 31, 2026
PXI
Marathon Petroleum Corp.
6.52%
Cheniere Energy, Inc.
6.04%
Targa Resources Corp.
5.75%
HF Sinclair Corp.
4.00%
Permian Resources Corp.
3.99%
Valero Energy Corp.
3.97%
Delek US Holdings, Inc.
3.52%
Baker Hughes Co.
3.09%
ExxonMobil Holdings Corp.
2.82%
Calumet, Inc.
2.76%
Par Pacific Holdings, Inc.
2.64%
Diamondback Energy, Inc.
2.52%
Archrock, Inc.
2.49%
Weatherford International plc
2.29%
ConocoPhillips
2.16%
XOP
PBF Energy, Inc.
4.01%
Par Pacific Holdings, Inc.
3.53%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
3.06%
Valero Energy Corp.
2.87%
Marathon Petroleum Corp.
2.84%
Phillips 66
2.75%
Permian Resources Corp.
2.55%
CNX Resources Corp.
2.55%
Ovintiv, Inc.
2.55%
Texas Pacific Land Corp.
2.54%
Expand Energy Corp.
2.51%
EOG Resources, Inc.
2.51%
Chevron Corp.
2.45%
Diamondback Energy, Inc.
2.44%
Frequently asked questions about PXI and XOP
How have the PXI and XOP ETFs performed in 2026?
As of September 9, 2026, PXI is up 46.9% year-to-date (YTD), while XOP has returned 55.78%. 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 +$4M in flows, compared to +$1.08B for XOP.
Which ETF is more volatile: PXI or XOP?
Over the past year, PXI had a volatility of 23.36%, while XOP experienced 29.04%.
Which ETF is bigger: PXI or XOP?
As of September 9, 2026, PXI holds $60.15 M in assets under management (AUM), while XOP manages $4.07 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., Par Pacific Holdings, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: PXI or XOP?
PXI holds 47 securities with 54.55% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 42.4%.
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