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. 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 47.12% year-to-date (YTD) with +$454M in YTD flows. PXE performs worse with 29.4% YTD performance, and +$33M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ PXE | -2.42%-1.86% | +14.98%+0.69% | +47.12%+29.40% | +73.87%+26.65% | +70.19%+46.42% | +101.96%+126.31% |
| Flows | IEZ PXE | +$51M+$6M | +$223M+$37M | +$454M+$33M | +$449M+$37M | +$415M-$46M | +$482M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PXE | +28.39%+31.18% | +29.06%+27.58% | +30.27%+27.62% | +36.35%+33.53% |
| Max drawdown | IEZ PXE | -8.59%-13.78% | -10.28%-13.78% | -40.22%-37.59% | -40.22%-37.59% |
| Max drawdown duration | IEZ PXE | 25d75d | 24d75d | 861d703d | 861d703d |
Trading data
IEZ | PXE | |
Last sale 6/12/2026 at 1:30 PM | $30.61 | $36.07 |
| Previous close 06/11/2026 | $30.50 | $35.63 |
| Consolidated volume 06/11/2026 | ||
| 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
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 6/12/2026 at 1:30 PM
Live
Closed
IEZ | PXE | |
|---|---|---|
| Last price | $30.61 | $36.07 |
| 1D performance | +0.36% | +1.23% |
| AuM | $667.61 M | $130.21 M |
| E/R | 0.38% | 0.61% |
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 | 26 | 28 |
| 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
56.36%
United Kingdom
7.6%
Other
36.03%
PXE
USA
100%
Other
-0%
Sectors
IEZ
Energy
92.38%
Other
7.62%
PXE
Energy
89.81%
Other
10.19%
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
85.95%
PXE
Total weight of top 15 holdings out of 15
60.82%
Top 15 holdings
Data as of April 30, 2026
IEZ
BAKER HUGHES
22.86%
SCHLUMBERGER
22.84%
HALLIBURTON
4.56%
TECHNIPFMC PLC
4.54%
WEATHERFORD INTL PLC
3.77%
NOV INC
3.52%
ARCHROCK
3.24%
TRANSOCEAN
3.22%
VALARIS LTD
3.13%
GB00BMXNWH07
3.06%
US50012A1088
2.69%
LIBERTY OILFIELD SERVICES
2.61%
PATTERSON UTI
2.01%
TIDEWATER
1.96%
HELMERICH AND PAYNE
1.92%
PXE
VALERO ENERGY
5.30%
MARATHON PETROLEUM
5.14%
DIAMONDBACK ENERGY
5.04%
OCCIDENTAL U
4.88%
CONOCOPHILLIPS
4.87%
PHILLIPS 66
4.70%
EQT
4.44%
CHESAPEAKE ENERGY
4.13%
PAR PACIFIC HOLDINGS INC
3.78%
APA CORPORATION
3.24%
CHORD ENERGY CORPORATION
3.17%
SM ENERGY
3.13%
MURPHY OIL
3.01%
HF SINCLAIR CORPORATION
3.01%
CRESCENT ENERGY COMPANY
2.99%
Frequently asked questions about IEZ and PXE
How have the IEZ and PXE ETFs performed in 2026?
As of June 12, 2026, IEZ is up 47.12% year-to-date (YTD), while PXE has returned 29.4%. 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 +$454M in flows, compared to +$33M for PXE.
Which ETF is more volatile: IEZ or PXE?
Over the past year, IEZ had a volatility of 29.06%, while PXE experienced 27.58%.
Which ETF is bigger: IEZ or PXE?
As of June 12, 2026, IEZ holds $667.61 M in assets under management (AUM), while PXE manages $130.21 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, SCHLUMBERGER and HALLIBURTON. PXE holds in its top three: VALERO ENERGY, MARATHON PETROLEUM and DIAMONDBACK ENERGY.
Which ETF is more diversified: IEZ or PXE?
IEZ holds 32 securities with 85.95% of its assets in the top 15. PXE has 30 securities and a top 15 weight of 60.82%.
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
