PXIvsXOPETF Comparison
VS
ETF 2
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.8%
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 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 29.11% year-to-date (YTD) with +$30M in YTD flows. XOP performs better with 31.5% YTD performance, and +$910M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI XOP | -2.18%-2.61% | +2.69%-0.37% | +29.11%+31.50% | +37.04%+30.99% | +62.00%+42.11% | +112.35%+93.55% |
| Flows | PXI XOP | +$561K-$151M | +$4M+$84M | +$30M+$910M | +$21M+$668M | -$18M-$777M | -$179M-$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI XOP | +26.46%+33.26% | +21.85%+28.18% | +24.90%+28.04% | +33.17%+34.34% |
| Max drawdown | PXI XOP | -10.77%-15.14% | -10.77%-15.14% | -30.59%-34.97% | -33.50%-34.97% |
| Max drawdown duration | PXI XOP | 33d75d | 33d75d | 430d690d | 665d690d |
Trading data
PXI | XOP | |
Last sale 6/12/2026 at 1:30 PM | $58.21 | $165.34 |
| Previous close 06/11/2026 | $57.59 | $163.41 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
PXI | XOP | |
|---|---|---|
| Last price | $58.21 | $165.34 |
| 1D performance | +1.08% | +1.18% |
| AuM | $80.44 M | $3.30 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 | 35 | 44 |
| 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%
XOP
USA
99.87%
Other
0.13%
Sectors
PXI
Energy
80.63%
Other
19.37%
XOP
Energy
88.6%
Other
11.4%
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Diversification
PXI
Total weight of top 15 holdings out of 15
55.84%
XOP
Total weight of top 15 holdings out of 15
41.15%
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%
XOP
APA CORPORATION
2.94%
MURPHY OIL
2.93%
SM ENERGY
2.89%
HF SINCLAIR CORPORATION
2.84%
CHORD ENERGY CORPORATION
2.78%
DIAMONDBACK ENERGY
2.77%
COTERRA ENERGY
2.73%
DEVON ENERGY
2.70%
MATADOR RESOURCES
2.69%
US64361Q1013
2.69%
OVINTIV INC
2.66%
US71424F1057
2.66%
CRESCENT ENERGY COMPANY
2.65%
MARATHON PETROLEUM
2.61%
VALERO ENERGY
2.61%
Frequently asked questions about PXI and XOP
How have the PXI and XOP ETFs performed in 2026?
As of June 12, 2026, PXI is up 29.11% year-to-date (YTD), while XOP has returned 31.5%. 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 +$30M in flows, compared to +$910M for XOP.
Which ETF is more volatile: PXI or XOP?
Over the past year, PXI had a volatility of 21.85%, while XOP experienced 28.18%.
Which ETF is bigger: PXI or XOP?
As of June 12, 2026, PXI holds $80.44 M in assets under management (AUM), while XOP manages $3.30 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 LIBERTY OILFIELD SERVICES. XOP holds in its top three: APA CORPORATION, MURPHY OIL and SM ENERGY.
Which ETF is more diversified: PXI or XOP?
PXI holds 42 securities with 55.84% of its assets in the top 15. XOP has 50 securities and a top 15 weight of 41.15%.
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