XOPvsPXEETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.1%
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. XOP's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, PXE's top sector exposures are Energy, XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for PXE. XOP is up 41.06% year-to-date (YTD) with +$992M in YTD flows. PXE performs worse with 36.93% YTD performance, and -$16M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP PXE | +13.88%+12.62% | +5.45%+4.71% | +41.06%+36.93% | +41.60%+34.81% | +37.00%+37.72% | +139.74%+165.65% |
| Flows | XOP PXE | -$238M-$5M | +$212M-$38M | +$992M-$16M | +$985M-$8M | -$937M-$88M | -$2.64B-$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP PXE | +30.34%+28.79% | +28.28%+27.42% | +28.09%+27.60% | +33.92%+33.05% |
| Max drawdown | XOP PXE | -15.20%-13.75% | -18.50%-16.60% | -34.97%-37.59% | -34.97%-37.59% |
| Max drawdown duration | XOP PXE | 79d80d | 115d117d | 690d703d | 690d703d |
Trading data
XOP | PXE | |
Last sale 7/24/2026 at 1:30 PM | $174.05 | $37.95 |
| Previous close 07/23/2026 | $175.66 | $38.16 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
XOP | PXE | |
|---|---|---|
| Last price | $174.05 | $37.95 |
| 1D performance | -0.92% | -0.55% |
| AuM | $3.60 B | $83.17 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 | 50 | 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
XOP
USA
101.87%
Other
-1.87%
PXE
USA
100%
Other
-0%
Sectors
XOP
Energy
90.29%
Other
9.71%
PXE
Energy
100%
Other
-0%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.87%
PXE
Total weight of top 15 holdings out of 15
60.82%
Top 15 holdings
Data as of June 30, 2026
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
PXE
Valero Energy Corp.
5.71%
Marathon Petroleum Corp.
5.44%
EOG Resources, Inc.
5.17%
EQT Corp.
4.98%
Devon Energy Corp.
4.97%
Diamondback Energy, Inc.
4.90%
ConocoPhillips
4.83%
Occidental Petroleum Corp.
4.62%
Delek US Holdings, Inc.
3.24%
HF Sinclair Corp.
2.89%
National Fuel Gas Co.
2.85%
Antero Resources Corp.
2.85%
CNX Resources Corp.
2.81%
Par Pacific Holdings, Inc.
2.81%
Permian Resources Corp.
2.76%
Frequently asked questions about XOP and PXE
How have the XOP and PXE ETFs performed in 2026?
As of July 22, 2026, XOP is up 41.06% year-to-date (YTD), while PXE has returned 36.93%. 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 +$992M in flows, compared to -$16M for PXE.
Which ETF is more volatile: XOP or PXE?
Over the past year, XOP had a volatility of 28.28%, while PXE experienced 27.42%.
Which ETF is bigger: XOP or PXE?
As of July 22, 2026, XOP holds $3.60 B in assets under management (AUM), while PXE manages $83.17 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 Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc.. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: XOP or PXE?
XOP holds 50 securities with 41.87% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 60.82%.
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