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PXE vs EIPI

Invesco Dynamic Energy Exploration & Production ETF vs FT Energy Income Partners Enhanced Income ETF

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

Key differences

  • PXE costs 0.50% less per year.
  • EIPI is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.
  • PXE is classified as equity, while EIPI is alternative — different risk/return profiles.
  • PXE follows a index tracking strategy; EIPI uses option income.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PXEEIPI
Annual cost (TER)0.61%1.11%
Fund size (AUM)$134M$1.1B
Since20052011
Dividend yield1.93%6.57%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+34.8%+23.9%
CAGR 3Y+14.3%N/A
CAGR 5Y+20.0%N/A
Sharpe 3Y0.49N/A
Volatility 1Y27.48%9.45%
Max drawdown-80.16%-12.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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