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IEOvsGXPEETF Comparison

ETF 1

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

-0.54%

Full IEO fund page

VS

ETF 2

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

-0.54%

Full GXPE fund page

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Global X PureCap MSCI Energy ETF (GXPE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. IEO is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPE. IEO is up 24.54% year-to-date (YTD) with +$10M in YTD flows. GXPE performs worse with 23.46% YTD performance, and +$684K in YTD flows. Run a side-by-side ETF comparison of IEO and GXPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEO vs GXPE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEO GXPE	-9.32%-8.82%	-5.32%-4.70%	+24.54%+23.46%	+21.94%n/a	+40.86%n/a	+120.60%n/a
Flows	IEO GXPE	-$6M-$677K	-$16M+$47K	+$10M+$684K	-$61M-	-$222M-	-$75M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEO GXPE	+31.19%+25.97%	+25.60%n/a	+25.72%n/a	+30.67%n/a
Max drawdown	IEO GXPE	-14.30%-12.43%	-14.30%n/a	-31.40%n/a	-31.40%n/a
Max drawdown duration	IEO GXPE	79d79d	79dn/a	683dn/a	683dn/a

Trading data

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	IEO	GXPE
Last sale 6/17/2026 at 1:30 PM	$109.27	$32.00
Previous close 06/16/2026	$110.19	$32.33
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IEO	GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	IEO	GXPE
Last price	$109.27	$32.00
1D performance	-0.83%	-1.03%
AuM	$517.79 M	$1.29 M
E/R	0.38%	0.25%

Characteristics

	IEO	GXPE
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Dow Jones U.S. Select Oil Exploration & Production Index	MSCI USA Energy Index
N° of holdings	40	22
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	July 23, 2025
ESG	No	No

More IEO data on Trackinsight

More GXPE data on Trackinsight

Exposure

Countries

IEO

USA

99.92%

Other

0.08%

GXPE

USA

96.15%

Other

3.85%

Sectors

IEO

Energy

94.44%

Other

5.56%

GXPE

Energy

99.91%

Other

0.09%

Diversification

IEO

Total weight of top 15 holdings out of 15

82.77%

GXPE

Total weight of top 15 holdings out of 15

90.09%

Top 15 holdings

Data as of April 30, 2026

IEO

CONOCOPHILLIPS

18.85%

VALERO ENERGY

9.42%

EOG RESOURCES

9.33%

PHILLIPS 66

7.29%

DIAMONDBACK ENERGY

5.08%

DEVON ENERGY

4.64%

MARATHON PETROLEUM

4.58%

COTERRA ENERGY

3.97%

EQT

3.94%

CHESAPEAKE ENERGY

3.54%

TEXAS PACIFIC LAND CORP

3.54%

OVINTIV INC

2.49%

US71424F1057

2.33%

APA CORPORATION

2.10%

ANTERO RESOURCES

1.68%

GXPE

EXXON

29.52%

CHEVRON TEXACO

16.64%

CONOCOPHILLIPS

7.17%

WILLIAMS

4.05%

SCHLUMBERGER

3.76%

VALERO ENERGY

3.47%

EOG RESOURCES

3.41%

MARATHON PETROLEUM

3.28%

PHILLIPS 66

3.15%

BAKER HUGHES

3.07%

KINDER MORGAN

2.89%

CHENIERE ENERGY

2.66%

ONEOK

2.55%

TARGA RESOURCS

2.42%

OCCIDENTAL U

2.03%

Frequently asked questions about IEO and GXPE

How have the IEO and GXPE ETFs performed in 2026?

As of June 16, 2026, IEO is up 24.54% year-to-date (YTD), while GXPE has returned 23.46%. That puts IEO better performer ahead so far this year.

Which ETF is attracting more investor money: IEO or GXPE?

Year-to-date, the IEO ETF saw +$10M in flows, compared to +$684K for GXPE.

Which ETF is bigger: IEO or GXPE?

As of June 16, 2026, IEO holds $517.79 M in assets under management (AUM), while GXPE manages $1.29 M.

What sectors do the IEO and GXPE ETFs invest in?

IEO leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the IEO ETF and GXPE ETF?

IEO top holdings include CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: IEO or GXPE?

IEO holds 47 securities with 82.77% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.09%.

Crude and Natural Gas Markets on the Move

August 12, 2024

IEO

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May 15, 2024

IEO

IEOvsGXPEETF Comparison

iShares U.S. Oil & Gas Exploration & Production ETF

Global X PureCap MSCI Energy ETF

IEO vs GXPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEO and GXPE ETFs performed in 2026?

As of June 16, 2026, IEO is up 24.54% year-to-date (YTD), while GXPE has returned 23.46%. That puts IEO better performer ahead so far this year.

Which ETF is attracting more investor money: IEO or GXPE?

Year-to-date, the IEO ETF saw +$10M in flows, compared to +$684K for GXPE.

Which ETF is bigger: IEO or GXPE?

As of June 16, 2026, IEO holds $517.79 M in assets under management (AUM), while GXPE manages $1.29 M.

What sectors do the IEO and GXPE ETFs invest in?

IEO leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the IEO ETF and GXPE ETF?

IEO top holdings include CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: IEO or GXPE?

IEO holds 47 securities with 82.77% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.09%.

Crude and Natural Gas Markets on the Move

War in the Middle East: ETF Movers & Shakers

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