XESvsPXJETF Comparison
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.67% for PXJ. XES is up 57.15% year-to-date (YTD) with +$133M in YTD flows. PXJ performs worse with 54.31% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of XES and PXJ 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 PXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES PXJ | +11.20%+9.77% | +33.43%+30.23% | +57.15%+54.31% | +120.96%+108.39% | +81.06%+102.56% | +154.59%+196.95% |
| Flows | XES PXJ | +$54M+$4M | +$101M+$68M | +$133M+$81M | +$187M+$74M | +$47M+$23M | +$193M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PXJ | +28.24%+26.76% | +31.03%+26.39% | +33.54%+28.95% | +39.60%+34.76% |
| Max drawdown | XES PXJ | -5.07%-8.60% | -9.46%-9.13% | -45.92%-39.90% | -45.92%-39.90% |
| Max drawdown duration | XES PXJ | 20d24d | 22d24d | 864d525d | 864d525d |
Trading data
XES | PXJ | |
Last sale 4/29/2026 at 4:40 PM | $128.67 | $45.27 |
| Previous close 04/28/2026 | $128.22 | $45.09 |
| 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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XES | PXJ | |
|---|---|---|
| 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 4:40 PM
Live
Closed
XES | PXJ | |
|---|---|---|
| Last price | $128.67 | $45.27 |
| 1D performance | +0.35% | +0.40% |
| AuM | $559.92 M | $135.44 M |
| E/R | 0.35% | 0.67% |
Characteristics
XES | PXJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | Dynamic Oil Services Intellidex Index |
| N° of holdings | 28 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
XES
USA
65.78%
Bermuda
11.03%
United Kingdom
8.5%
Other
14.69%
PXJ
USA
48.34%
United Kingdom
10.75%
Bermuda
8.47%
Other
32.44%
Sectors
XES
Energy
87.1%
Other
12.9%
PXJ
Energy
82.53%
Other
17.47%
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Diversification
XES
Total weight of top 15 holdings out of 15
62.32%
PXJ
Total weight of top 15 holdings out of 15
62.24%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about XES and PXJ
How have the XES and PXJ ETFs performed in 2026?
As of April 28, 2026, XES is up 57.15% year-to-date (YTD), while PXJ has returned 54.31%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or PXJ?
Year-to-date, the XES ETF saw +$133M in flows, compared to +$81M for PXJ.
Which ETF is more volatile: XES or PXJ?
Over the past year, XES had a volatility of 31.03%, while PXJ experienced 26.39%.
Which ETF is bigger: XES or PXJ?
As of April 28, 2026, XES holds $559.92 M in assets under management (AUM), while PXJ manages $135.44 M.
What sectors do the XES and PXJ ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, PXJ focuses on Energy.
What are the top holdings of the XES ETF and PXJ ETF?
XES top holdings include PATTERSON UTI, TIDEWATER and HALLIBURTON. PXJ holds in its top three: HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07.
Which ETF is more diversified: XES or PXJ?
XES holds 33 securities with 62.32% of its assets in the top 15. PXJ has 30 securities and a top 15 weight of 62.24%.
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Latest news about XES & PXJ
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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