IEZvsPXIETF Comparison
VS
iShares U.S. Oil Equipment & Services ETF (IEZ) and Invesco DWA Energy Momentum ETF (PXI) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, PXI's top sector exposures are Energy, Non-Energy Materials and Finance. IEZ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.78% for PXI. IEZ is up 33.3% year-to-date (YTD) with +$193M in YTD flows. PXI performs better with 47.7% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IEZ and PXI 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 PXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ PXI | -1.19%+6.44% | +1.00%+10.86% | +33.30%+47.70% | +37.06%+42.14% | +23.21%+55.79% | +93.02%+109.27% |
| Flows | IEZ PXI | -$22M+$21M | -$22M+$14M | +$193M+$24M | +$202M+$19M | +$20M-$53M | +$237M-$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PXI | +30.27%+25.25% | +29.14%+23.63% | +30.76%+25.23% | +35.46%+31.53% |
| Max drawdown | IEZ PXI | -15.62%-7.45% | -20.27%-12.30% | -38.93%-30.59% | -40.22%-33.50% |
| Max drawdown duration | IEZ PXI | 51d33d | 158d98d | 647d430d | 861d665d |
Trading data
IEZ | PXI | |
Last sale 10/23/2026 at 1:30 PM | $27.58 | $66.24 |
| Previous close 10/22/2026 | $26.18 | $64.61 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEZ | PXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IEZ | PXI | |
|---|---|---|
| Last price | $27.58 | $66.24 |
| 1D performance | +5.35% | +2.52% |
| AuM | $336.42 M | $80.82 M |
| E/R | 0.37% | 0.78% |
Characteristics
IEZ | PXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | Dorsey Wright Energy Technical Leaders Index |
| N° of holdings | 32 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
IEZ
USA
92.12%
Other
7.88%
PXI
USA
95.88%
Other
4.12%
Sectors
IEZ
Energy
99.36%
Other
0.64%
PXI
Energy
94.25%
Other
5.75%
Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
PXI
Total weight of top 15 holdings out of 15
53.82%
Top 15 holdings
Data as of August 31, 2026
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
PXI
Marathon Petroleum Corp.
7.01%
Cheniere Energy, Inc.
5.99%
Targa Resources Corp.
5.73%
Valero Energy Corp.
4.17%
Permian Resources Corp.
4.07%
HF Sinclair Corp.
3.93%
Delek US Holdings, Inc.
3.48%
Baker Hughes Co.
2.98%
Calumet, Inc.
2.72%
ExxonMobil Holdings Corp.
2.57%
Weatherford International plc
2.33%
Diamondback Energy, Inc.
2.31%
Par Pacific Holdings, Inc.
2.24%
ConocoPhillips
2.16%
Phillips 66
2.12%
Frequently asked questions about IEZ and PXI
How have the IEZ and PXI ETFs performed in 2026?
As of October 23, 2026, IEZ is up 33.3% year-to-date (YTD), while PXI has returned 47.7%. That puts PXI better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or PXI?
Year-to-date, the IEZ ETF saw +$193M in flows, compared to +$24M for PXI.
Which ETF is more volatile: IEZ or PXI?
Over the past year, IEZ had a volatility of 29.14%, while PXI experienced 23.63%.
Which ETF is bigger: IEZ or PXI?
As of October 23, 2026, IEZ holds $336.42 M in assets under management (AUM), while PXI manages $80.82 M.
What sectors do the IEZ and PXI ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, PXI focuses on Energy.
What are the top holdings of the IEZ ETF and PXI ETF?
IEZ top holdings include SLB Ltd., Baker Hughes Co. and TechnipFMC plc. PXI holds in its top three: Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp..
Which ETF is more diversified: IEZ or PXI?
IEZ holds 32 securities with 86.07% of its assets in the top 15. PXI has 47 securities and a top 15 weight of 53.82%.
Advertisement
Latest news about IEZ & PXI
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
Advertisement
Advertisement
