IEZvsPSCEETF Comparison
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iShares U.S. Oil Equipment & Services ETF (IEZ) and Invesco S&P SmallCap Energy ETF - USD (PSCE) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, PSCE's top sector exposures are Energy, Non-Energy Materials and Industrials. IEZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.29% for PSCE. IEZ is up 47.28% year-to-date (YTD) with +$209M in YTD flows. PSCE performs better with 49.32% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IEZ and PSCE 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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IEZ vs PSCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ PSCE | +8.27%+9.49% | -2.29%+3.97% | +47.28%+49.32% | +61.70%+55.64% | +29.66%+16.70% | +149.40%+108.56% |
| Flows | IEZ PSCE | -$4M+$3M | -$244M-$12M | +$209M+$16M | +$214M+$17M | +$185M-$130M | +$252M-$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PSCE | +30.92%+29.87% | +28.82%+27.27% | +30.61%+30.52% | +35.62%+36.26% |
| Max drawdown | IEZ PSCE | -17.33%-12.55% | -20.27%-16.06% | -40.22%-44.63% | -40.22%-45.39% |
| Max drawdown duration | IEZ PSCE | 92d70d | 109d119d | 861d899d | 861d1365d |
Trading data
IEZ | PSCE | |
Last sale 9/8/2026 at 1:30 PM | $30.60 | $64.35 |
| Previous close 09/04/2026 | $30.55 | $63.33 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IEZ | PSCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
IEZ | PSCE | |
|---|---|---|
| Last price | $30.60 | $64.35 |
| 1D performance | +0.16% | +1.61% |
| AuM | $391.29 M | $111.72 M |
| E/R | 0.37% | 0.29% |
Characteristics
IEZ | PSCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | S&P SmallCap 600 Capped Energy Sector Index |
| N° of holdings | 32 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
IEZ
USA
92.21%
Other
7.79%
PSCE
USA
100%
Other
0%
Sectors
IEZ
Energy
99.36%
Other
0.64%
PSCE
Energy
93.54%
Other
6.46%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.05%
PSCE
Total weight of top 15 holdings out of 15
68.25%
Top 15 holdings
Data as of July 31, 2026
IEZ
Baker Hughes Co.
23.71%
SLB Ltd.
21.98%
TechnipFMC plc
4.92%
Halliburton Co.
3.97%
NOV, Inc.
3.89%
Archrock, Inc.
3.49%
Weatherford International plc
3.42%
Kodiak Gas Services, Inc.
3.21%
Noble Corp. Plc
2.94%
Transocean Ltd.
2.87%
Valaris Ltd.
2.74%
Oceaneering International, Inc.
2.67%
Cactus, Inc.
2.42%
Patterson-UTI Energy, Inc.
1.91%
Tidewater, Inc.
1.91%
PSCE
SM Energy Co.
7.39%
Archrock, Inc.
6.30%
Magnolia Oil & Gas Corp.
5.89%
Kodiak Gas Services, Inc.
5.50%
Noble Corp. Plc
5.29%
Oceaneering International, Inc.
4.78%
Par Pacific Holdings, Inc.
4.28%
Core Natural Resources, Inc.
4.02%
International Seaways, Inc.
3.94%
California Resources Corp.
3.79%
Cactus, Inc.
3.73%
Tidewater, Inc.
3.47%
Helmerich & Payne, Inc.
3.44%
Patterson-UTI Energy, Inc.
3.31%
Centrus Energy Corp.
3.11%
Frequently asked questions about IEZ and PSCE
How have the IEZ and PSCE ETFs performed in 2026?
As of September 4, 2026, IEZ is up 47.28% year-to-date (YTD), while PSCE has returned 49.32%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or PSCE?
Year-to-date, the IEZ ETF saw +$209M in flows, compared to +$16M for PSCE.
Which ETF is more volatile: IEZ or PSCE?
Over the past year, IEZ had a volatility of 28.82%, while PSCE experienced 27.27%.
Which ETF is bigger: IEZ or PSCE?
As of September 4, 2026, IEZ holds $391.29 M in assets under management (AUM), while PSCE manages $111.72 M.
What sectors do the IEZ and PSCE ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, PSCE focuses on Energy.
What are the top holdings of the IEZ ETF and PSCE ETF?
IEZ top holdings include Baker Hughes Co., SLB Ltd. and TechnipFMC plc. PSCE holds in its top three: SM Energy Co., Archrock, Inc. and Magnolia Oil & Gas Corp..
Which ETF is more diversified: IEZ or PSCE?
IEZ holds 32 securities with 86.05% of its assets in the top 15. PSCE has 33 securities and a top 15 weight of 68.25%.
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Latest news about IEZ & PSCE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
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