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XOPvsPXIETF Comparison

ETF 1
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

This fund is part of
US Energy
+2.34%
Full XOP fund page
VS
ETF 2
PXI

Invesco DWA Energy Momentum ETF

This fund is part of
US Energy
+2.34%
Full PXI fund page

SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Invesco DWA Energy Momentum ETF (PXI) 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 0.78% for PXI. XOP is up 30.4% year-to-date (YTD) with +$826M in YTD flows. PXI performs worse with 25.03% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of XOP and PXI 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 PXI performance and flow charts

Performance

0510%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XOP
PXI
+10.42%+6.35%
+24.73%+19.79%
+30.40%+25.03%
+37.15%+39.72%
+43.21%+51.60%
+103.15%+119.96%
Flows
XOP
PXI
+$731M+$24M
+$852M+$21M
+$826M+$25M
+$432M+$8M
-$1.19B-$77M
-$3.08B-$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOP
PXI
+28.96%+21.44%
+33.69%+27.63%
+28.17%+25.80%
+34.80%+34.14%
Max drawdown
XOP
PXI
-6.12%-6.05%
-23.80%-20.31%
-34.97%-30.59%
-34.97%-33.50%
Max drawdown duration
XOP
PXI
40d32d
75d147d
690d430d
690d665d
Trading data

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XOP
PXI
Last sale
3/11/2026 at 1:30 PM
$164.69
$56.55
Previous close
03/11/2026
$159.00
$54.99
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XOP
PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XOP
PXI
Last price
$164.69
$56.55
1D performance
+3.58%
+2.84%
AuM$3.23 B$73.51 M
E/R0.35%0.78%
Characteristics
XOP
PXI
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P Oil & Gas Exploration & Production Select Industry IndexDorsey Wright Energy Technical Leaders Index
N° of holdings4441
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 19, 2006October 12, 2006
ESGNoNo
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Exposure

Countries

XOP
USA
99.96%
Other
0.04%
PXI
USA
95.35%
Other
4.65%

Sectors

XOP
Energy
87.78%
Other
12.22%
PXI
Energy
86.39%
Other
13.61%
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Diversification

XOP

Total weight of top 15 holdings out of 15

42.96%
PXI

Total weight of top 15 holdings out of 15

51.63%

Top 15 holdings

Data as of January 31, 2026
XOP
US92333F1012
4.11%
EXXON
3.01%
TEXAS PACIFIC LAND CORP
2.98%
CHEVRON TEXACO
2.98%
CALIFORNIA RESOURCES
2.86%
MAGNOLIA OIL AND GAS CORP
2.83%
OCCIDENTAL U
2.77%
CONOCOPHILLIPS
2.74%
US71424F1057
2.74%
COTERRA ENERGY
2.72%
DEVON ENERGY
2.67%
OVINTIV INC
2.66%
US64361Q1013
2.64%
HF SINCLAIR CORPORATION
2.63%
VALERO ENERGY
2.63%
PXI
TARGA RESOURCS
5.78%
MARATHON PETROLEUM
5.25%
CENTRUS ENERGY CORP
4.27%
BAKER HUGHES
4.21%
WILLIAMS
4.17%
VALERO ENERGY
3.47%
KINDER MORGAN
3.44%
EXXON
3.32%
PEABODY ENERGY
2.82%
WEATHERFORD INTL PLC
2.74%
DIAMONDBACK ENERGY
2.65%
COMSTOCK RESOURCES
2.51%
CONOCOPHILLIPS
2.39%
CHEVRON TEXACO
2.35%
US78574H1041
2.27%
Frequently asked questions about XOP and PXI

How have the XOP and PXI ETFs performed in 2026?

As of March 11, 2026, XOP is up 30.4% year-to-date (YTD), while PXI has returned 25.03%. That puts XOP better performer ahead so far this year.

Which ETF is attracting more investor money: XOP or PXI?

Year-to-date, the XOP ETF saw +$826M in flows, compared to +$25M for PXI.

Which ETF is more volatile: XOP or PXI?

Over the past year, XOP had a volatility of 33.69%, while PXI experienced 27.63%.

Which ETF is bigger: XOP or PXI?

As of March 11, 2026, XOP holds $3.23 B in assets under management (AUM), while PXI manages $73.51 M.

What sectors do the XOP and PXI ETFs invest in?

XOP leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.

What are the top holdings of the XOP ETF and PXI ETF?

XOP top holdings include US92333F1012, EXXON and TEXAS PACIFIC LAND CORP. PXI holds in its top three: TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP.

Which ETF is more diversified: XOP or PXI?

XOP holds 50 securities with 42.96% of its assets in the top 15. PXI has 46 securities and a top 15 weight of 51.63%.

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