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IEZvsPXEETF Comparison

ETF 1
IEZ

iShares U.S. Oil Equipment & Services ETF

This fund is part of
US Energy
+2.39%
Full IEZ fund page
VS
ETF 2
PXE

Invesco Dynamic Energy Exploration & Production ETF

This fund is part of
US Energy
+2.39%
Full PXE fund page

iShares U.S. Oil Equipment & Services ETF (IEZ) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. IEZ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.61% for PXE. IEZ is up 33.22% year-to-date (YTD) with +$231M in YTD flows. PXE performs worse with 27.25% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IEZ and PXE 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 PXE performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEZ
PXE
-0.60%+8.98%
+26.39%+19.76%
+33.22%+27.25%
+52.76%+34.08%
+48.10%+46.50%
+89.66%+150.15%
Flows
IEZ
PXE
+$194M+$74K
+$219M-$3M
+$231M-$4M
+$204M-$14M
+$11M-$114M
+$91M-$46M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEZ
PXE
+30.02%+28.45%
+36.43%+33.49%
+31.38%+28.00%
+37.05%+33.93%
Max drawdown
IEZ
PXE
-7.37%-7.55%
-25.63%-23.62%
-40.22%-37.59%
-40.22%-37.59%
Max drawdown duration
IEZ
PXE
22d48d
176d71d
861d703d
861d703d
Trading data

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IEZ
PXE
Last sale
3/12/2026 at 1:59 PM
$26.88
$35.56
Previous close
03/11/2026
$27.81
$34.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IEZ
PXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:59 PM
Live
Closed
IEZ
PXE
Last price
$26.88
$35.56
1D performance
-3.34%
+3.58%
AuM$407.19 M$91.05 M
E/R0.38%0.61%
Characteristics
IEZ
PXE
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkDow Jones U.S. Select Oil Equipment & Services IndexDynamic Energy Exploration & Production Intellidex Index
N° of holdings2629
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006October 26, 2005
ESGNoNo
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Exposure

Countries

IEZ
USA
56.47%
United Kingdom
7.46%
Other
36.07%
PXE
USA
100%
Other
-0%

Sectors

IEZ
Energy
93.29%
Other
6.71%
PXE
Energy
91.56%
Other
8.44%
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Diversification

IEZ

Total weight of top 15 holdings out of 15

85.99%
PXE

Total weight of top 15 holdings out of 15

61.46%

Top 15 holdings

Data as of January 31, 2026
IEZ
SCHLUMBERGER
23.40%
BAKER HUGHES
22.77%
TECHNIPFMC PLC
4.66%
HALLIBURTON
4.43%
NOV INC
4.20%
WEATHERFORD INTL PLC
4.18%
ARCHROCK
3.17%
TRANSOCEAN
3.02%
GB00BMXNWH07
2.80%
LIBERTY OILFIELD SERVICES
2.54%
CACTUS INC
2.38%
VALARIS LTD
2.36%
US50012A1088
2.12%
HELMERICH AND PAYNE
2.08%
OCEANEERING INTL
1.88%
PXE
DEVON ENERGY
5.40%
OCCIDENTAL U
5.33%
PHILLIPS 66
5.29%
VALERO ENERGY
5.28%
COTERRA ENERGY
5.25%
DIAMONDBACK ENERGY
5.22%
EQT
4.93%
MARATHON PETROLEUM
4.56%
NORTHERN OIL&GAS
2.93%
CALIFORNIA RESOURCES
2.92%
MAGNOLIA OIL AND GAS CORP
2.89%
US71424F1057
2.89%
OVINTIV INC
2.86%
SM ENERGY
2.85%
APA CORPORATION
2.85%
Frequently asked questions about IEZ and PXE

How have the IEZ and PXE ETFs performed in 2026?

As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while PXE has returned 27.25%. That puts IEZ better performer ahead so far this year.

Which ETF is attracting more investor money: IEZ or PXE?

Year-to-date, the IEZ ETF saw +$231M in flows, compared to -$4M for PXE.

Which ETF is more volatile: IEZ or PXE?

Over the past year, IEZ had a volatility of 36.43%, while PXE experienced 33.49%.

Which ETF is bigger: IEZ or PXE?

As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while PXE manages $91.05 M.

What sectors do the IEZ and PXE ETFs invest in?

IEZ leans toward sectors like Energy. Meanwhile, PXE focuses on Energy.

What are the top holdings of the IEZ ETF and PXE ETF?

IEZ top holdings include SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. PXE holds in its top three: DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66.

Which ETF is more diversified: IEZ or PXE?

IEZ holds 31 securities with 85.99% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 61.46%.

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