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XOP vs PXE

State Street SPDR S&P Oil & Gas Exploration & Production ETF vs Invesco Dynamic Energy Exploration & Production ETF

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3.6B

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • XOP costs 0.26% less per year.
  • XOP is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.
  • XOP is classified as alternative, while PXE is equity — different risk/return profiles.
  • Over the last 3 years, PXE has delivered higher annualized returns.

Side-by-side comparison

XOPPXE
Annual cost (TER)0.35%0.61%
Fund size (AUM)$3.6B$134M
Since20062005
Dividend yield1.83%1.93%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.8%+42.2%
CAGR 3Y+15.4%+17.0%
CAGR 5Y+16.6%+20.5%
Sharpe 3Y0.530.58
Volatility 1Y27.54%27.20%
Max drawdown-82.61%-80.16%

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

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