XOPvsPXEETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.03%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for PXE. XOP is up 33.68% year-to-date (YTD) with +$873M in YTD flows. PXE performs worse with 30.77% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XOP 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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XOP vs PXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP PXE | -6.71%-5.25% | +25.29%+25.48% | +33.68%+30.77% | +52.68%+49.37% | +39.82%+44.73% | +143.12%+187.47% |
| Flows | XOP PXE | +$38M+$27M | +$621M+$26M | +$873M+$22M | +$436M+$17M | -$953M-$75M | -$3.22B-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP PXE | +32.09%+30.36% | +27.18%+26.83% | +28.04%+27.72% | +34.48%+33.60% |
| Max drawdown | XOP PXE | -15.14%-13.78% | -15.14%-13.78% | -34.97%-37.59% | -34.97%-37.59% |
| Max drawdown duration | XOP PXE | 26d26d | 26d26d | 690d703d | 690d703d |
Trading data
XOP | PXE | |
Last sale 4/24/2026 at 1:30 PM | $168.05 | $36.47 |
| Previous close 04/23/2026 | $169.56 | $36.68 |
| Consolidated volume 04/23/2026 | ||
| 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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XOP | 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 4/24/2026 at 1:30 PM
Live
Closed
XOP | PXE | |
|---|---|---|
| Last price | $168.05 | $36.47 |
| 1D performance | -0.89% | -0.57% |
| AuM | $3.32 B | $120.66 M |
| E/R | 0.35% | 0.61% |
Characteristics
XOP | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 44 | 28 |
| 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
XOP
USA
99.74%
Other
0.26%
PXE
USA
100%
Other
-0%
Sectors
XOP
Energy
88.25%
Other
11.75%
PXE
Energy
90.11%
Other
9.89%
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Diversification
XOP
Total weight of top 15 holdings out of 15
40.53%
PXE
Total weight of top 15 holdings out of 15
61.06%
Top 15 holdings
Data as of March 31, 2026
XOP
APA CORPORATION
3.00%
US92333F1012
2.95%
SM ENERGY
2.84%
MURPHY OIL
2.83%
OCCIDENTAL U
2.73%
CHORD ENERGY CORPORATION
2.66%
PBF ENERGY INC (ORDINARY)
2.65%
CONOCOPHILLIPS
2.63%
MATADOR RESOURCES
2.62%
COTERRA ENERGY
2.62%
DIAMONDBACK ENERGY
2.61%
EXXON
2.61%
CRESCENT ENERGY COMPANY
2.60%
DEVON ENERGY
2.59%
HF SINCLAIR CORPORATION
2.58%
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
Frequently asked questions about XOP and PXE
How have the XOP and PXE ETFs performed in 2026?
As of April 24, 2026, XOP is up 33.68% year-to-date (YTD), while PXE has returned 30.77%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or PXE?
Year-to-date, the XOP ETF saw +$873M in flows, compared to +$22M for PXE.
Which ETF is more volatile: XOP or PXE?
Over the past year, XOP had a volatility of 27.18%, while PXE experienced 26.83%.
Which ETF is bigger: XOP or PXE?
As of April 24, 2026, XOP holds $3.32 B in assets under management (AUM), while PXE manages $120.66 M.
What sectors do the XOP and PXE ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.
What are the top holdings of the XOP ETF and PXE ETF?
XOP top holdings include APA CORPORATION, US92333F1012 and SM ENERGY. PXE holds in its top three: MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
Which ETF is more diversified: XOP or PXE?
XOP holds 50 securities with 40.53% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.06%.
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