PWER vs PXE
Nomura Energy Transition ETF against Invesco Energy Exploration & Production ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
8 shared positions
Fee gap
19 bp
PXE is cheaper
1-year return gap
26.5 pts
PXE is ahead
Larger fund
PXE
$160M
Side by side
| PWER | PXE | |
|---|---|---|
| Fund | Nomura Energy Transition ETF | Invesco Energy Exploration & Production ETF |
| Issuer | Nomura | Invesco |
| Category | Clean Energy & Climate | Energy |
| Expense ratio | 0.80% | 0.61% |
| Assets | $11M | $160M |
| Average daily dollar volume | $39K | $3.7M |
| Listed | Nov 28, 2023 | Oct 26, 2005 |
| FrenzyCap score | 14 | 39 |
| 1-month return | −1.1% | +11.8% |
| 3-month return | +6.7% | +16.1% |
| Year to date | +26.6% | +58.5% |
| 1-year return | +32.7% | +59.2% |
| 30-day volatility | 19.2% | 28.6% |
| Worst drawdown, 1 year | −13.8% | −16.7% |
| Trailing 12-month yield | 1.11% | 1.41% |
| Holdings | 34 | 33 |
| Top 10 weight | 47.3% | 47.8% |
| Look-through P/E | 15.6 | 14.0 |
| Holdings vs fair value | +20.0% | +40.3% |
| Holdings above 200-day average | 55% | 81% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$44M thru Jul 2026 |
| 30-day implied volatility | — | 36.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of PWER · 31% of PXE
Sector mix of the stock holdings
| Sector | PWER | PXE | Gap |
|---|---|---|---|
| Energy | 30.8% | 97.5% | −66.7% |
| Materials | 36.1% | 0.0% | +36.1% |
| Industrials | 15.4% | 0.0% | +15.4% |
| Technology | 4.5% | 0.0% | +4.5% |
| Utilities | 1.9% | 2.4% | −0.4% |
More: full overlap table · PWER holdings · PXE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.