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. XES's top 3 sector exposures are Energy and Non-Energy Materials. In contrast, PXJ's top sector exposures are Energy XES is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.67% for PXJ. XES is up 35.29% year-to-date (YTD) with +$27M in YTD flows. PXJ performs better with 44.95% YTD performance, and +$21M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES PXJ | -1.81%+8.54% | -13.33%-5.61% | +35.29%+44.95% | +60.01%+64.70% | +26.12%+61.77% | +117.05%+175.22% |
| Flows | XES PXJ | -$110M-$61M | -$86M-$57M | +$27M+$21M | +$94M+$18M | +$3M+$16M | +$97M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES PXJ | +30.53%+26.28% | +30.33%+26.13% | +33.12%+28.62% | +38.59%+33.95% |
| Max drawdown | XES PXJ | -20.66%-18.25% | -20.66%-18.25% | -45.92%-39.90% | -45.92%-39.90% |
| Max drawdown duration | XES PXJ | 70d70d | 70d70d | 864d525d | 864d525d |
Trading data
XES | PXJ | |
Last sale 7/28/2026 at 1:30 PM | $105.96 | $40.90 |
| Previous close 07/27/2026 | $110.08 | $41.94 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
XES | PXJ | |
|---|---|---|
| Last price | $105.96 | $40.90 |
| 1D performance | -3.74% | -2.49% |
| AuM | $370.61 M | $61.55 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 | 34 | 30 |
| 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
82.01%
Bermuda
8.8%
Other
9.2%
PXJ
USA
65.72%
Bermuda
13.07%
Other
21.21%
Sectors
XES
Energy
91.67%
Other
8.33%
PXJ
Energy
100%
Other
-0%
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Diversification
XES
Total weight of top 15 holdings out of 15
54.03%
PXJ
Total weight of top 15 holdings out of 15
60.47%
Top 15 holdings
Data as of June 30, 2026
XES
Solaris Energy Infrastructure, Inc.
4.42%
Archrock, Inc.
4.28%
Kodiak Gas Services, Inc.
4.24%
Select Water Solutions, Inc.
4.07%
Oceaneering International, Inc.
3.87%
TechnipFMC plc
3.56%
Liberty Energy, Inc.
3.48%
Tidewater, Inc.
3.40%
Cactus, Inc.
3.31%
Baker Hughes Co.
3.30%
NOV, Inc.
3.30%
ProPetro Holding Corp.
3.27%
Halliburton Co.
3.21%
Seadrill Ltd.
3.17%
SLB Ltd.
3.14%
PXJ
Frontline Plc
5.56%
TechnipFMC plc
5.16%
NOV, Inc.
5.08%
Baker Hughes Co.
4.85%
Halliburton Co.
4.76%
Transocean Ltd.
4.51%
Noble Corp. Plc
4.38%
Weatherford International plc
4.35%
Archrock, Inc.
3.50%
National Energy Services Reunited Corp.
3.40%
Oceaneering International, Inc.
3.20%
Bristow Group, Inc.
3.01%
International Seaways, Inc.
3.00%
Okeanis Eco Tankers Corp.
2.91%
Scorpio Tankers, Inc.
2.82%
Frequently asked questions about XES and PXJ
How have the XES and PXJ ETFs performed in 2026?
As of July 27, 2026, XES is up 35.29% year-to-date (YTD), while PXJ has returned 44.95%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: XES or PXJ?
Year-to-date, the XES ETF saw +$27M in flows, compared to +$21M for PXJ.
Which ETF is more volatile: XES or PXJ?
Over the past year, XES had a volatility of 30.33%, while PXJ experienced 26.13%.
Which ETF is bigger: XES or PXJ?
As of July 27, 2026, XES holds $370.61 M in assets under management (AUM), while PXJ manages $61.55 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 Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc.. PXJ holds in its top three: Frontline Plc, TechnipFMC plc and NOV, Inc..
Which ETF is more diversified: XES or PXJ?
XES holds 34 securities with 54.03% of its assets in the top 15. PXJ has 30 securities and a top 15 weight of 60.47%.
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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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