PXI vs XES
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF against State Street SPDR S&P Oil & Gas Equipment & Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
13 shared positions
Fee gap
25 bp
XES is cheaper
1-year return gap
14.5 pts
XES is ahead
Larger fund
XES
$349M
Side by side
| PXI | XES | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | State Street SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Energy | Energy |
| Expense ratio | 0.60% | 0.35% |
| Assets | $68M | $349M |
| Average daily dollar volume | $1.1M | $7.3M |
| Listed | Oct 12, 2006 | Jun 19, 2006 |
| FrenzyCap score | 36 | 62 |
| 1-month return | −0.8% | −8.7% |
| 3-month return | +12.0% | −2.1% |
| Year to date | +43.8% | +35.1% |
| 1-year return | +35.3% | +49.8% |
| 30-day volatility | 21.6% | 26.4% |
| Worst drawdown, 1 year | −12.7% | −21.7% |
| Trailing 12-month yield | 1.11% | 1.08% |
| Holdings | 45 | 35 |
| Top 10 weight | 40.9% | 37.9% |
| Look-through P/E | 42.8 | 38.5 |
| Holdings vs fair value | +20.7% | +3.4% |
| Holdings above 200-day average | 59% | 42% |
| Net flow, latest 3 reported months | −$28M thru Jul 2026 | +$42M thru Jun 2026 |
| 30-day implied volatility | 28.9% | 34.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
30% of PXI · 43% of XES
Sector mix of the stock holdings
| Sector | PXI | XES | Gap |
|---|---|---|---|
| Energy | 64.0% | 59.8% | +4.1% |
| Industrials | 9.7% | 33.1% | −23.4% |
| Utilities | 21.5% | 7.0% | +14.5% |
| Materials | 4.8% | 0.0% | +4.8% |
More: full overlap table · PXI holdings · XES 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.