XESvsPXIETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, PXI's top sector exposures are Energy, Non-Energy Materials and Finance. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PXI. XES is up 38.78% year-to-date (YTD) with +$7M in YTD flows. PXI performs better with 46.61% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XES 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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XES 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. | XES PXI | +1.53%+6.82% | +2.58%+14.02% | +38.78%+46.61% | +44.93%+41.82% | +33.19%+59.09% | +103.77%+116.29% |
| Flows | XES PXI | -$11M+$21M | -$20M+$14M | +$7M+$24M | +$44M+$20M | -$127M-$53M | +$73M-$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PXI | +32.94%+25.32% | +30.74%+23.80% | +33.66%+25.30% | +38.00%+31.50% |
| Max drawdown | XES PXI | -16.97%-7.45% | -21.68%-12.30% | -45.60%-30.59% | -45.92%-33.50% |
| Max drawdown duration | XES PXI | 71d33d | 162d98d | 539d430d | 864d665d |
Trading data
XES | PXI | |
Last sale 10/28/2026 at 1:30 PM | $114.83 | $66.18 |
| Previous close 10/27/2026 | $112.71 | $65.74 |
| 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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XES | 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 1:30 PM
Live
Closed
XES | PXI | |
|---|---|---|
| Last price | $114.83 | $66.18 |
| 1D performance | +1.88% | +0.67% |
| AuM | $356.76 M | $80.23 M |
| E/R | 0.35% | 0.78% |
Characteristics
XES | PXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | Dorsey Wright Energy Technical Leaders Index |
| N° of holdings | 33 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
PXI
USA
95.88%
Other
4.12%
Sectors
XES
Energy
95.68%
Other
4.32%
PXI
Energy
94.25%
Other
5.75%
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Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
PXI
Total weight of top 15 holdings out of 15
53.82%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
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 XES and PXI
How have the XES and PXI ETFs performed in 2026?
As of October 27, 2026, XES is up 38.78% year-to-date (YTD), while PXI has returned 46.61%. That puts PXI better performer ahead so far this year.
Which ETF is attracting more investor money: XES or PXI?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$24M for PXI.
Which ETF is more volatile: XES or PXI?
Over the past year, XES had a volatility of 30.74%, while PXI experienced 23.8%.
Which ETF is bigger: XES or PXI?
As of October 27, 2026, XES holds $356.76 M in assets under management (AUM), while PXI manages $80.23 M.
What sectors do the XES and PXI ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.
What are the top holdings of the XES ETF and PXI ETF?
XES top holdings include Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..
Which ETF is more diversified: XES or PXI?
XES holds 33 securities with 59.67% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 53.82%.
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Latest news about XES & PXI
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
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