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. 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 0.35% for XES. PXJ is up 54.31% year-to-date (YTD) with +$81M in YTD flows. XES performs better with 57.15% YTD performance, and +$133M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ XES | +9.77%+11.20% | +30.23%+33.43% | +54.31%+57.15% | +108.39%+120.96% | +102.56%+81.06% | +196.95%+154.59% |
| Flows | PXJ XES | +$4M+$54M | +$68M+$101M | +$81M+$133M | +$74M+$187M | +$23M+$47M | +$51M+$193M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ XES | +26.76%+28.24% | +26.39%+31.03% | +28.95%+33.54% | +34.76%+39.60% |
| Max drawdown | PXJ XES | -8.60%-5.07% | -9.13%-9.46% | -39.90%-45.92% | -39.90%-45.92% |
| Max drawdown duration | PXJ XES | 24d20d | 24d22d | 525d864d | 525d864d |
Trading data
PXJ | XES | |
Last sale 4/29/2026 at 4:21 PM | $45.25 | $128.69 |
| Previous close 04/28/2026 | $45.09 | $128.22 |
| 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 | 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 4/29/2026 at 4:21 PM
Live
Closed
PXJ | XES | |
|---|---|---|
| Last price | $45.25 | $128.69 |
| 1D performance | +0.35% | +0.37% |
| AuM | $135.44 M | $559.92 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 | 26 | 28 |
| 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
48.34%
United Kingdom
10.75%
Bermuda
8.47%
Other
32.44%
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
Sectors
PXJ
Energy
82.53%
Other
17.47%
XES
Energy
87.1%
Other
12.9%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
62.24%
XES
Total weight of top 15 holdings out of 15
62.32%
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%
XES
PATTERSON UTI
4.35%
TIDEWATER
4.30%
HALLIBURTON
4.28%
GB00BMXNWH07
4.27%
TECHNIPFMC PLC
4.23%
SCHLUMBERGER
4.21%
SEADRILL LTD
4.18%
TRANSOCEAN
4.14%
VALARIS LTD
4.14%
HELMERICH AND PAYNE
4.09%
BAKER HUGHES
4.08%
US50012A1088
4.05%
SOLARIS OILFIELD INFRASTRUCTURE
4.02%
WEATHERFORD INTL PLC
4.02%
OCEANEERING INTL
3.96%
Frequently asked questions about PXJ and XES
How have the PXJ and XES ETFs performed in 2026?
As of April 28, 2026, PXJ is up 54.31% year-to-date (YTD), while XES has returned 57.15%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or XES?
Year-to-date, the PXJ ETF saw +$81M in flows, compared to +$133M for XES.
Which ETF is more volatile: PXJ or XES?
Over the past year, PXJ had a volatility of 26.39%, while XES experienced 31.03%.
Which ETF is bigger: PXJ or XES?
As of April 28, 2026, PXJ holds $135.44 M in assets under management (AUM), while XES manages $559.92 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 HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07. XES holds in its top three: PATTERSON UTI, TIDEWATER and HALLIBURTON.
Which ETF is more diversified: PXJ or XES?
PXJ holds 30 securities with 62.24% of its assets in the top 15. XES has 33 securities and a top 15 weight of 62.32%.
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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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