IEZvsPXEETF Comparison
VS
iShares U.S. Oil Equipment & Services ETF (IEZ) and Invesco Dynamic Energy Exploration & Production ETF (PXE) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, PXE's top sector exposures are Energy. IEZ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.67% for PXE. IEZ is up 47.28% year-to-date (YTD) with +$209M in YTD flows. PXE performs better with 50.38% YTD performance, and -$21M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEZ vs PXE 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 PXE | +8.27%+10.70% | -2.29%+12.76% | +47.28%+50.38% | +61.70%+43.71% | +29.66%+34.32% | +149.40%+189.12% |
| Flows | IEZ PXE | -$4M-$5M | -$244M-$51M | +$209M-$21M | +$214M-$13M | +$185M-$92M | +$252M-$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PXE | +30.92%+27.73% | +28.82%+27.99% | +30.61%+27.93% | +35.62%+32.83% |
| Max drawdown | IEZ PXE | -17.33%-9.64% | -20.27%-16.60% | -40.22%-37.59% | -40.22%-37.59% |
| Max drawdown duration | IEZ PXE | 92d42d | 109d141d | 861d703d | 861d703d |
Trading data
IEZ | PXE | |
Last sale 9/8/2026 at 1:30 PM | $30.60 | $42.29 |
| Previous close 09/04/2026 | $30.55 | $41.68 |
| 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
Create an account to view replication metrics
Join for free
IEZ | PXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
IEZ | PXE | |
|---|---|---|
| Last price | $30.60 | $42.29 |
| 1D performance | +0.16% | +1.46% |
| AuM | $391.29 M | $86.76 M |
| E/R | 0.37% | 0.67% |
Characteristics
IEZ | PXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | Dynamic Energy Exploration & Production Intellidex Index |
| N° of holdings | 32 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 26, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
IEZ
USA
92.21%
Other
7.79%
PXE
USA
100%
Other
0%
Sectors
IEZ
Energy
99.36%
Other
0.64%
PXE
Energy
100%
Other
0%
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
86.05%
PXE
Total weight of top 15 holdings out of 15
63.01%
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%
PXE
Valero Energy Corp.
5.98%
Marathon Petroleum Corp.
5.97%
EOG Resources, Inc.
5.14%
Diamondback Energy, Inc.
4.89%
ConocoPhillips
4.86%
Devon Energy Corp.
4.72%
Occidental Petroleum Corp.
4.68%
EQT Corp.
4.48%
Delek US Holdings, Inc.
3.97%
Par Pacific Holdings, Inc.
3.85%
HF Sinclair Corp.
3.43%
Ovintiv, Inc.
2.84%
Murphy Oil Corp.
2.77%
Permian Resources Corp.
2.76%
National Fuel Gas Co.
2.65%
Frequently asked questions about IEZ and PXE
How have the IEZ and PXE ETFs performed in 2026?
As of September 4, 2026, IEZ is up 47.28% year-to-date (YTD), while PXE has returned 50.38%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or PXE?
Year-to-date, the IEZ ETF saw +$209M in flows, compared to -$21M for PXE.
Which ETF is more volatile: IEZ or PXE?
Over the past year, IEZ had a volatility of 28.82%, while PXE experienced 27.99%.
Which ETF is bigger: IEZ or PXE?
As of September 4, 2026, IEZ holds $391.29 M in assets under management (AUM), while PXE manages $86.76 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 Baker Hughes Co., SLB Ltd. and TechnipFMC plc. PXE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..
Which ETF is more diversified: IEZ or PXE?
IEZ holds 32 securities with 86.05% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 63.01%.
Advertisement
Latest news about IEZ & PXE
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
War in the Middle East: ETF Movers & Shakers
May 15, 2024
PXE
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
Advertisement
Advertisement
