PXJvsFXNETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and First Trust Energy AlphaDEX Fund ETF (FXN) 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 0.63% for FXN. PXJ is up 55.78% year-to-date (YTD) with +$81M in YTD flows. FXN performs worse with 32.74% YTD performance, and +$870M in YTD flows. Run a side-by-side ETF comparison of PXJ and FXN 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 FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ FXN | +10.82%-4.41% | +28.97%+20.97% | +55.78%+32.74% | +108.69%+53.33% | +104.93%+50.06% | +198.00%+136.58% |
| Flows | PXJ FXN | +$4M+$233M | +$68M+$885M | +$81M+$870M | +$74M+$815M | +$25M+$439M | +$51M+$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ FXN | +26.60%+24.24% | +26.39%+24.01% | +28.95%+25.53% | +34.76%+29.02% |
| Max drawdown | PXJ FXN | -8.60%-11.73% | -9.13%-11.73% | -39.90%-31.64% | -39.90%-31.64% |
| Max drawdown duration | PXJ FXN | 24d30d | 24d30d | 525d667d | 525d667d |
Trading data
PXJ | FXN | |
Last sale 4/30/2026 at 1:30 PM | $45.67 | $22.54 |
| Previous close 04/29/2026 | $45.52 | $22.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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PXJ | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PXJ | FXN | |
|---|---|---|
| Last price | $45.67 | $22.54 |
| 1D performance | +0.33% | +1.35% |
| AuM | $136.73 M | $1.17 B |
| E/R | 0.67% | 0.63% |
Characteristics
PXJ | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Oil Services Intellidex Index | StrataQuant Energy Index |
| N° of holdings | 26 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PXJ
USA
48.34%
United Kingdom
10.75%
Bermuda
8.47%
Other
32.44%
FXN
USA
92.98%
Other
7.02%
Sectors
PXJ
Energy
82.53%
Other
17.47%
FXN
Energy
91.36%
Other
8.64%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
62.24%
FXN
Total weight of top 15 holdings out of 15
61.54%
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%
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
Frequently asked questions about PXJ and FXN
How have the PXJ and FXN ETFs performed in 2026?
As of April 29, 2026, PXJ is up 55.78% year-to-date (YTD), while FXN has returned 32.74%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or FXN?
Year-to-date, the PXJ ETF saw +$81M in flows, compared to +$870M for FXN.
Which ETF is more volatile: PXJ or FXN?
Over the past year, PXJ had a volatility of 26.39%, while FXN experienced 24.01%.
Which ETF is bigger: PXJ or FXN?
As of April 29, 2026, PXJ holds $136.73 M in assets under management (AUM), while FXN manages $1.17 B.
What sectors do the PXJ and FXN ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the PXJ ETF and FXN ETF?
PXJ top holdings include HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07. FXN holds in its top three: APA CORPORATION, US71424F1057 and MATADOR RESOURCES.
Which ETF is more diversified: PXJ or FXN?
PXJ holds 30 securities with 62.24% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.54%.
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Latest news about PXJ & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
Implications of OPEC+ cutting its oil output
October 17, 2022
PXJ
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