XLEvsPXEETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. XLE's top 2 sector exposures are Energy and Finance. In contrast, PXE's top sector exposures are Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.67% for PXE. XLE is up 56.71% year-to-date (YTD) with +$3.35B in YTD flows. PXE performs better with 59.11% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of XLE and PXE 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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XLE vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE PXE | +11.68%+12.18% | +17.98%+17.09% | +56.71%+59.11% | +60.59%+60.77% | +77.79%+48.73% | +184.77%+142.19% |
| Flows | XLE PXE | +$941M+$21M | -$153M+$67M | +$3.35B+$51M | +$3.08B+$59M | -$9.58B-$23M | -$11.41B-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE PXE | +21.26%+27.03% | +22.16%+27.85% | +21.63%+28.11% | +25.43%+32.54% |
| Max drawdown | XLE PXE | -6.24%-10.09% | -15.01%-16.60% | -20.14%-37.59% | -26.10%-37.59% |
| Max drawdown duration | XLE PXE | 24d27d | 138d141d | 404d703d | 145d703d |
Trading data
XLE | PXE | |
Last sale 10/30/2026 at 1:30 PM | $70.00 | $44.98 |
| Previous close 10/29/2026 | $68.71 | $43.90 |
| Consolidated volume 10/29/2026 | ||
| 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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XLE | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XLE | PXE | |
|---|---|---|
| Last price | $70.00 | $44.98 |
| 1D performance | +1.88% | +2.46% |
| AuM | $45.27 B | $169.62 M |
| E/R | 0.08% | 0.67% |
Characteristics
XLE | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Energy Select Sector Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 19 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
72.85%
Other
27.15%
PXE
USA
100%
Other
-0%
Sectors
XLE
Energy
71.83%
Other
28.17%
PXE
Energy
100%
Other
-0%
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Diversification
XLE
Total weight of top 15 holdings out of 15
68.6%
PXE
Total weight of top 15 holdings out of 15
61.68%
Top 15 holdings
Data as of September 30, 2026
XLE
Chevron Corp.
18.09%
ConocoPhillips
6.74%
Valero Energy Corp.
4.74%
Marathon Petroleum Corp.
4.71%
Phillips 66
4.65%
The Williams Cos., Inc.
4.30%
SLB Ltd.
3.86%
EOG Resources, Inc.
3.86%
Kinder Morgan, Inc.
3.16%
Targa Resources Corp.
3.10%
Baker Hughes Co.
2.91%
Devon Energy Corp.
2.71%
Occidental Petroleum Corp.
2.16%
Diamondback Energy, Inc.
2.01%
EQT Corp.
1.62%
PXE
Valero Energy Corp.
5.75%
Marathon Petroleum Corp.
5.52%
Phillips 66
5.39%
Occidental Petroleum Corp.
4.83%
EOG Resources, Inc.
4.82%
ConocoPhillips
4.82%
Diamondback Energy, Inc.
4.66%
EQT Corp.
4.65%
CVR Energy, Inc.
3.68%
HF Sinclair Corp.
3.12%
PBF Energy, Inc.
3.07%
Murphy Oil Corp.
2.91%
Par Pacific Holdings, Inc.
2.90%
APA Corp.
2.81%
California Resources Corp.
2.76%
Frequently asked questions about XLE and PXE
How have the XLE and PXE ETFs performed in 2026?
As of October 29, 2026, XLE is up 56.71% year-to-date (YTD), while PXE has returned 59.11%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or PXE?
Year-to-date, the XLE ETF saw +$3.35B in flows, compared to +$51M for PXE.
Which ETF is more volatile: XLE or PXE?
Over the past year, XLE had a volatility of 22.16%, while PXE experienced 27.85%.
Which ETF is bigger: XLE or PXE?
As of October 29, 2026, XLE holds $45.27 B in assets under management (AUM), while PXE manages $169.62 M.
What sectors do the XLE and PXE ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the XLE ETF and PXE ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Valero Energy Corp.. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.
Which ETF is more diversified: XLE or PXE?
XLE holds 19 securities with 68.6% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.68%.
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