XOPvsPXIETF 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 DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy, Finance and Non-Energy Materials. XOP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PXI. XOP is up 41.06% year-to-date (YTD) with +$992M in YTD flows. PXI performs worse with 31.53% YTD performance, and +$10M 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
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP PXI | +13.88%+8.64% | +5.45%+2.25% | +41.06%+31.53% | +41.60%+38.24% | +37.00%+45.48% | +139.74%+147.55% |
| Flows | XOP PXI | -$238M-$17M | +$212M-$20M | +$992M+$10M | +$985M+$1M | -$937M-$39M | -$2.64B-$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP PXI | +30.34%+25.61% | +28.28%+22.20% | +28.09%+24.93% | +33.92%+32.52% |
| Max drawdown | XOP PXI | -15.20%-12.30% | -18.50%-12.30% | -34.97%-30.59% | -34.97%-33.50% |
| Max drawdown duration | XOP PXI | 79d80d | 115d80d | 690d430d | 690d665d |
Trading data
XOP | PXI | |
Last sale 7/24/2026 at 1:30 PM | $174.05 | $59.14 |
| Previous close 07/23/2026 | $175.66 | $59.86 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
XOP | PXI | |
|---|---|---|
| Last price | $174.05 | $59.14 |
| 1D performance | -0.92% | -1.20% |
| AuM | $3.60 B | $60.37 M |
| E/R | 0.35% | 0.78% |
Characteristics
XOP | PXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | Dorsey Wright Energy Technical Leaders Index |
| N° of holdings | 50 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
101.87%
Other
-1.87%
PXI
USA
95.93%
Other
4.07%
Sectors
XOP
Energy
90.29%
Other
9.71%
PXI
Energy
92.92%
Other
7.08%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.87%
PXI
Total weight of top 15 holdings out of 15
57.5%
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%
PXI
Targa Resources Corp.
7.41%
Marathon Petroleum Corp.
5.98%
Permian Resources Corp.
3.82%
The Williams Cos., Inc.
3.77%
PBF Energy, Inc.
3.65%
Viper Energy, Inc.
3.60%
Valero Energy Corp.
3.58%
Liberty Energy, Inc.
3.52%
Kodiak Gas Services, Inc.
3.33%
Archrock, Inc.
3.32%
Chevron Corp.
3.20%
HF Sinclair Corp.
3.17%
Devon Energy Corp.
3.17%
Baker Hughes Co.
3.12%
Kinder Morgan, Inc.
2.88%
Frequently asked questions about XOP and PXI
How have the XOP and PXI ETFs performed in 2026?
As of July 22, 2026, XOP is up 41.06% year-to-date (YTD), while PXI has returned 31.53%. 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 +$992M in flows, compared to +$10M for PXI.
Which ETF is more volatile: XOP or PXI?
Over the past year, XOP had a volatility of 28.28%, while PXI experienced 22.2%.
Which ETF is bigger: XOP or PXI?
As of July 22, 2026, XOP holds $3.60 B in assets under management (AUM), while PXI manages $60.37 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 Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc.. PXI holds in its top three: Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..
Which ETF is more diversified: XOP or PXI?
XOP holds 50 securities with 41.87% of its assets in the top 15. PXI has 42 securities and a top 15 weight of 57.5%.
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