PXJvsXESETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) belong to the same industry segment: US Energy. PXJ's top 1 sector exposures are Energy. In contrast, XES's top sector exposures are Energy and Non-Energy Materials. PXJ is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.35% for XES. PXJ is up 63.4% year-to-date (YTD) with +$88M in YTD flows. XES performs worse with 49.65% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PXJ and XES 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 XES 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 XES | +6.31%+0.38% | +10.20%-0.58% | +63.40%+49.65% | +76.04%+73.19% | +67.77%+30.21% | +214.87%+140.66% |
| Flows | PXJ XES | +$69M+$18M | +$5M-$142M | +$88M+$30M | +$85M+$100M | +$82M-$32M | +$92M+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ XES | +26.68%+31.49% | +26.21%+30.60% | +28.93%+33.55% | +33.61%+38.22% |
| Max drawdown | PXJ XES | -13.39%-15.23% | -18.25%-21.56% | -39.90%-45.92% | -39.90%-45.92% |
| Max drawdown duration | PXJ XES | 54d60d | 88d116d | 525d864d | 525d864d |
Trading data
PXJ | XES | |
Last sale 9/11/2026 at 1:30 PM | $47.37 | $121.89 |
| Previous close 09/11/2026 | $47.09 | $121.35 |
| 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
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PXJ | XES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PXJ | XES | |
|---|---|---|
| Last price | $47.37 | $121.89 |
| 1D performance | +0.59% | +0.44% |
| AuM | $136.59 M | $409.94 M |
| E/R | 0.67% | 0.35% |
Characteristics
PXJ | XES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Oil Services Intellidex Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| N° of holdings | 30 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PXJ
USA
65.16%
Bermuda
12.9%
Other
21.94%
XES
USA
83.25%
Bermuda
10.42%
Other
6.32%
Sectors
PXJ
Energy
100%
Other
-0%
XES
Energy
95.64%
Other
4.36%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
60.79%
XES
Total weight of top 15 holdings out of 15
59.03%
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%
XES
Oceaneering International, Inc.
5.00%
Cactus, Inc.
4.51%
TechnipFMC plc
4.12%
Tidewater, Inc.
4.12%
Select Water Solutions, Inc.
4.05%
Archrock, Inc.
4.03%
Seadrill Ltd.
4.03%
Baker Hughes Co.
3.86%
NOV, Inc.
3.71%
Noble Corp. Plc
3.69%
Weatherford International plc
3.61%
SLB Ltd.
3.60%
Valaris Ltd.
3.58%
Transocean Ltd.
3.56%
Kodiak Gas Services, Inc.
3.56%
Frequently asked questions about PXJ and XES
How have the PXJ and XES ETFs performed in 2026?
As of September 11, 2026, PXJ is up 63.4% year-to-date (YTD), while XES has returned 49.65%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or XES?
Year-to-date, the PXJ ETF saw +$88M in flows, compared to +$30M for XES.
Which ETF is more volatile: PXJ or XES?
Over the past year, PXJ had a volatility of 26.21%, while XES experienced 30.6%.
Which ETF is bigger: PXJ or XES?
As of September 11, 2026, PXJ holds $136.59 M in assets under management (AUM), while XES manages $409.94 M.
What sectors do the PXJ and XES ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, XES focuses on Energy.
What are the top holdings of the PXJ ETF and XES ETF?
PXJ top holdings include Frontline Plc, TechnipFMC plc and NOV, Inc.. XES holds in its top three: Oceaneering International, Inc., Cactus, Inc. and TechnipFMC plc.
Which ETF is more diversified: PXJ or XES?
PXJ holds 30 securities with 60.79% of its assets in the top 15. XES has 33 securities and a top 15 weight of 59.03%.
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Latest news about PXJ & XES
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
Implications of OPEC+ cutting its oil output
October 17, 2022
PXJ
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