PXJvsPXIETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. PXJ's top 1 sector exposures are Energy. In contrast, PXI's top sector exposures are Energy, Non-Energy Materials and Finance. PXJ is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.78% for PXI. PXJ is up 61.14% year-to-date (YTD) with +$90M in YTD flows. PXI performs worse with 46.61% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of PXJ and PXI 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 PXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ PXI | +4.65%+6.82% | +11.17%+14.02% | +61.14%+46.61% | +64.36%+41.82% | +70.08%+59.09% | +179.06%+116.29% |
| Flows | PXJ PXI | +$2M+$21M | +$69M+$14M | +$90M+$24M | +$89M+$20M | +$39M-$53M | +$94M-$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ PXI | +27.04%+25.32% | +26.13%+23.80% | +28.99%+25.30% | +33.40%+31.50% |
| Max drawdown | PXJ PXI | -8.83%-7.45% | -18.25%-12.30% | -39.90%-30.59% | -39.90%-33.50% |
| Max drawdown duration | PXJ PXI | 55d33d | 88d98d | 525d430d | 525d665d |
Trading data
PXJ | PXI | |
Last sale 10/28/2026 at 1:43 PM | $46.66 | $65.79 |
| Previous close 10/27/2026 | $46.22 | $67.36 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PXJ | PXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:43 PM
Live
Closed
PXJ | PXI | |
|---|---|---|
| Last price | $46.66 | $65.79 |
| 1D performance | +0.95% | -2.33% |
| AuM | $135.25 M | $80.23 M |
| E/R | 0.67% | 0.78% |
Characteristics
PXJ | PXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Oil Services Intellidex Index | Dorsey Wright Energy Technical Leaders Index |
| N° of holdings | 30 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PXJ
USA
65.67%
Bermuda
13.13%
Other
21.21%
PXI
USA
95.88%
Other
4.12%
Sectors
PXJ
Energy
100%
PXI
Energy
94.25%
Other
5.75%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
60.5%
PXI
Total weight of top 15 holdings out of 15
53.82%
Top 15 holdings
Data as of August 31, 2026
PXJ
Frontline Plc
5.84%
TechnipFMC plc
5.22%
NOV, Inc.
4.82%
Noble Corp. Plc
4.56%
Baker Hughes Co.
4.54%
Transocean Ltd.
4.32%
Halliburton Co.
4.22%
Weatherford International plc
4.12%
National Energy Services Reunited Corp.
3.60%
Oceaneering International, Inc.
3.49%
Okeanis Eco Tankers Corp.
3.30%
International Seaways, Inc.
3.19%
Tidewater, Inc.
3.15%
Teekay Tankers Ltd.
3.11%
Expro Ltd.
3.03%
PXI
Marathon Petroleum Corp.
7.01%
Cheniere Energy, Inc.
5.99%
Targa Resources Corp.
5.73%
Valero Energy Corp.
4.17%
Permian Resources Corp.
4.07%
HF Sinclair Corp.
3.93%
Delek US Holdings, Inc.
3.48%
Baker Hughes Co.
2.98%
Calumet, Inc.
2.72%
ExxonMobil Holdings Corp.
2.57%
Weatherford International plc
2.33%
Diamondback Energy, Inc.
2.31%
Par Pacific Holdings, Inc.
2.24%
ConocoPhillips
2.16%
Phillips 66
2.12%
Frequently asked questions about PXJ and PXI
How have the PXJ and PXI ETFs performed in 2026?
As of October 27, 2026, PXJ is up 61.14% year-to-date (YTD), while PXI has returned 46.61%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or PXI?
Year-to-date, the PXJ ETF saw +$90M in flows, compared to +$24M for PXI.
Which ETF is more volatile: PXJ or PXI?
Over the past year, PXJ had a volatility of 26.13%, while PXI experienced 23.8%.
Which ETF is bigger: PXJ or PXI?
As of October 27, 2026, PXJ holds $135.25 M in assets under management (AUM), while PXI manages $80.23 M.
What sectors do the PXJ and PXI ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.
What are the top holdings of the PXJ ETF and PXI ETF?
PXJ top holdings include Frontline Plc, TechnipFMC plc and NOV, Inc.. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..
Which ETF is more diversified: PXJ or PXI?
PXJ holds 30 securities with 60.5% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 53.82%.
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