PXJvsFENYETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. PXJ is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.08% for FENY. PXJ is up 54.31% year-to-date (YTD) with +$81M in YTD flows. FENY performs worse with 29.21% YTD performance, and +$326M 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.
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PXJ vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ FENY | +9.77%-8.54% | +30.23%+16.19% | +54.31%+29.21% | +108.39%+44.17% | +102.56%+54.34% | +196.95%+187.88% |
| Flows | PXJ FENY | +$4M+$69M | +$68M+$278M | +$81M+$326M | +$74M+$114M | +$23M-$30M | +$51M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ FENY | +26.76%+22.62% | +26.39%+19.61% | +28.95%+21.60% | +34.76%+26.55% |
| Max drawdown | PXJ FENY | -8.60%-11.78% | -9.13%-11.78% | -39.90%-21.38% | -39.90%-26.58% |
| Max drawdown duration | PXJ FENY | 24d29d | 24d29d | 525d404d | 525d146d |
Trading data
PXJ | FENY | |
Last sale 4/29/2026 at 6:56 PM | $45.22 | $32.81 |
| Previous close 04/28/2026 | $45.09 | $32.32 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PXJ | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 6:56 PM
Live
Closed
PXJ | FENY | |
|---|---|---|
| Last price | $45.22 | $32.81 |
| 1D performance | +0.28% | +1.52% |
| AuM | $135.44 M | $1.97 B |
| E/R | 0.67% | 0.08% |
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Exposure
Countries
PXJ
USA
48.34%
United Kingdom
10.75%
Bermuda
8.47%
Other
32.44%
FENY
USA
93.94%
Other
6.06%
Sectors
PXJ
Energy
82.53%
Other
17.47%
FENY
Energy
97.09%
Other
2.91%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
62.24%
FENY
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of March 31, 2026
PXJ
HALLIBURTON
5.60%
TECHNIPFMC PLC
5.40%
GB00BMXNWH07
5.35%
TRANSOCEAN
5.26%
BAKER HUGHES
4.85%
NOV INC
4.78%
CY0200352116
4.57%
WEATHERFORD INTL PLC
4.45%
PATTERSON UTI
3.69%
PROPETRO HOLDING
3.42%
RPC
3.30%
NABORS INDUSTRIES
3.12%
ARCHROCK
2.85%
TIDEWATER
2.81%
SCORPIO TANKERS
2.79%
FENY
EXXON
21.93%
CHEVRON TEXACO
15.14%
CONOCOPHILLIPS
6.28%
WILLIAMS
3.42%
EOG RESOURCES
3.03%
SCHLUMBERGER
2.96%
VALERO ENERGY
2.92%
MARATHON PETROLEUM
2.86%
PHILLIPS 66
2.81%
KINDER MORGAN
2.59%
CHENIERE ENERGY
2.43%
BAKER HUGHES
2.34%
ONEOK
2.24%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.83%
Frequently asked questions about PXJ and FENY
How have the PXJ and FENY ETFs performed in 2026?
As of April 28, 2026, PXJ is up 54.31% year-to-date (YTD), while FENY has returned 29.21%. 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 +$81M in flows, compared to +$326M for FENY.
Which ETF is more volatile: PXJ or FENY?
Over the past year, PXJ had a volatility of 26.39%, while FENY experienced 19.61%.
Which ETF is bigger: PXJ or FENY?
As of April 28, 2026, PXJ holds $135.44 M in assets under management (AUM), while FENY manages $1.97 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 HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PXJ or FENY?
PXJ holds 30 securities with 62.24% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.
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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
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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
FENY
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