PXJvsFENYETF Comparison
VS
Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. PXJ's top 1 sector exposures are Energy. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. PXJ is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.084% for FENY. PXJ is up 63.4% year-to-date (YTD) with +$88M in YTD flows. FENY performs worse with 47.61% YTD performance, and +$280M in YTD flows. Run a side-by-side ETF comparison of PXJ and FENY 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
PXJ vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ FENY | +6.31%+6.75% | +10.20%+14.76% | +63.40%+47.61% | +76.04%+50.60% | +67.77%+58.22% | +214.87%+214.86% |
| Flows | PXJ FENY | +$69M-$12M | +$5M-$6M | +$88M+$280M | +$85M+$123M | +$82M-$81M | +$92M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ FENY | +26.68%+21.85% | +26.21%+21.55% | +28.93%+21.91% | +33.61%+26.02% |
| Max drawdown | PXJ FENY | -13.39%-7.39% | -18.25%-14.97% | -39.90%-21.38% | -39.90%-26.58% |
| Max drawdown duration | PXJ FENY | 54d32d | 88d138d | 525d404d | 525d146d |
Trading data
PXJ | FENY | |
Last sale 9/11/2026 at 7:59 PM | $47.37 | $36.44 |
| Previous close 09/11/2026 | $47.09 | $36.10 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PXJ | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 7:59 PM
Live
Closed
PXJ | FENY | |
|---|---|---|
| Last price | $47.37 | $36.44 |
| 1D performance | +0.59% | +0.93% |
| AuM | $136.59 M | $2.19 B |
| E/R | 0.67% | 0.084% |
Advertisement
Exposure
Countries
PXJ
USA
65.16%
Bermuda
12.9%
Other
21.94%
FENY
USA
99.11%
Other
0.89%
Sectors
PXJ
Energy
100%
Other
-0%
FENY
Energy
97.74%
Other
2.26%
Advertisement
Diversification
PXJ
Total weight of top 15 holdings out of 15
60.79%
FENY
Total weight of top 15 holdings out of 15
76.5%
Top 15 holdings
Data as of July 31, 2026
PXJ
Frontline Plc
5.89%
TechnipFMC plc
5.53%
NOV, Inc.
4.99%
Baker Hughes Co.
4.85%
Noble Corp. Plc
4.51%
Transocean Ltd.
4.20%
Halliburton Co.
4.18%
Weatherford International plc
4.17%
Oceaneering International, Inc.
3.58%
International Seaways, Inc.
3.43%
Okeanis Eco Tankers Corp.
3.27%
Teekay Tankers Ltd.
3.11%
Bristow Group, Inc.
3.10%
Dorian LPG Ltd.
3.06%
Scorpio Tankers, Inc.
2.94%
FENY
ExxonMobil Holdings Corp.
22.46%
Chevron Corp.
14.21%
ConocoPhillips
5.76%
Marathon Petroleum Corp.
3.76%
Valero Energy Corp.
3.73%
The Williams Cos., Inc.
3.48%
Phillips 66
3.38%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.51%
Baker Hughes Co.
2.35%
Targa Resources Corp.
2.30%
ONEOK, Inc.
2.28%
Cheniere Energy, Inc.
2.18%
Devon Energy Corp.
1.97%
Frequently asked questions about PXJ and FENY
How have the PXJ and FENY ETFs performed in 2026?
As of September 11, 2026, PXJ is up 63.4% year-to-date (YTD), while FENY has returned 47.61%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or FENY?
Year-to-date, the PXJ ETF saw +$88M in flows, compared to +$280M for FENY.
Which ETF is more volatile: PXJ or FENY?
Over the past year, PXJ had a volatility of 26.21%, while FENY experienced 21.55%.
Which ETF is bigger: PXJ or FENY?
As of September 11, 2026, PXJ holds $136.59 M in assets under management (AUM), while FENY manages $2.19 B.
What sectors do the PXJ and FENY ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the PXJ ETF and FENY ETF?
PXJ top holdings include Frontline Plc, TechnipFMC plc and NOV, Inc.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: PXJ or FENY?
PXJ holds 30 securities with 60.79% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.
Advertisement
Latest news about PXJ & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Advertisement
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
Implications of OPEC+ cutting its oil output
October 17, 2022
PXJ
Advertisement
