PXI vs TNGY
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF against Tortoise Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
14 shared positions
Fee gap
25 bp
PXI is cheaper
1-year return gap
13.2 pts
PXI is ahead
Larger fund
TNGY
$532M
Side by side
| PXI | TNGY | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | Tortoise Energy ETF |
| Issuer | Invesco | Tortoise |
| Category | Energy | Energy |
| Expense ratio | 0.60% | 0.85% |
| Assets | $79M | $532M |
| Average daily dollar volume | $1.1M | $908K |
| Listed | Oct 12, 2006 | Dec 27, 2010 |
| FrenzyCap score | 36 | 30 |
| 1-month return | +6.9% | +6.2% |
| 3-month return | +11.1% | +8.6% |
| Year to date | +47.0% | +27.8% |
| 1-year return | +41.3% | +28.1% |
| 30-day volatility | 23.3% | 22.6% |
| Worst drawdown, 1 year | −12.7% | −10.5% |
| Trailing 12-month yield | 1.08% | 4.06% |
| Holdings | 50 | 29 |
| Top 10 weight | 41.9% | 69.2% |
| Look-through P/E | 21.9 | 18.1 |
| Holdings vs fair value | +26.0% | +30.3% |
| Holdings above 200-day average | 77% | 92% |
| Net flow, latest 3 reported months | −$28M thru Jul 2026 | −$11M thru May 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 14, 2026third-party 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
42% of PXI · 68% of TNGY
Sector mix of the stock holdings
| Sector | PXI | TNGY | Gap |
|---|---|---|---|
| Energy | 62.1% | 62.8% | −0.8% |
| Utilities | 25.0% | 32.4% | −7.3% |
| Industrials | 10.3% | 3.3% | +7.0% |
| Materials | 2.6% | 0.0% | +2.6% |
More: full overlap table · PXI holdings · TNGY 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.