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PXE vs SPXE

Invesco Dynamic Energy Exploration & Production ETF vs ProShares S&P 500 ex-Energy ETF

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

Key differences

  • SPXE costs 0.52% less per year.
  • Over the last 3 years, SPXE has delivered higher annualized returns.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PXESPXE
Annual cost (TER)0.61%0.09%
Fund size (AUM)$134M$80M
Since20052015
Dividend yield1.93%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+28.6%
CAGR 3Y+17.0%+23.3%
CAGR 5Y+20.5%+13.7%
Sharpe 3Y0.581.23
Volatility 1Y27.20%12.59%
Max drawdown-80.16%-32.27%

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

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