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IEZvsPXIETF 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
PXI

Invesco DWA Energy Momentum ETF

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

iShares U.S. Oil Equipment & Services ETF (IEZ) and Invesco DWA Energy Momentum ETF (PXI) 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 0.78% for PXI. IEZ is up 33.22% year-to-date (YTD) with +$231M in YTD flows. PXI performs worse with 25.03% YTD performance, and +$25M 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.

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IEZ vs PXI performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEZ
PXI
-0.60%+6.35%
+26.39%+19.79%
+33.22%+25.03%
+52.76%+39.72%
+48.10%+51.60%
+89.66%+119.96%
Flows
IEZ
PXI
+$194M+$24M
+$219M+$21M
+$231M+$25M
+$204M+$8M
+$11M-$77M
+$91M-$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEZ
PXI
+30.02%+21.44%
+36.43%+27.63%
+31.38%+25.80%
+37.05%+34.14%
Max drawdown
IEZ
PXI
-7.37%-6.05%
-25.63%-20.31%
-40.22%-30.59%
-40.22%-33.50%
Max drawdown duration
IEZ
PXI
22d32d
176d147d
861d430d
861d665d
Trading data

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IEZ
PXI
Last sale
3/11/2026 at 7:59 PM
$27.79
$56.56
Previous close
03/11/2026
$27.71
$54.99
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
PXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
IEZ
PXI
Last price
$27.79
$56.56
1D performance
+0.27%
+2.86%
AuM$407.19 M$73.51 M
E/R0.38%0.78%
Characteristics
IEZ
PXI
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkDow Jones U.S. Select Oil Equipment & Services IndexDorsey Wright Energy Technical Leaders Index
N° of holdings2641
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006October 12, 2006
ESGNoNo
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Exposure

Countries

IEZ
USA
56.47%
United Kingdom
7.46%
Other
36.07%
PXI
USA
95.35%
Other
4.65%

Sectors

IEZ
Energy
93.29%
Other
6.71%
PXI
Energy
86.39%
Other
13.61%
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Diversification

IEZ

Total weight of top 15 holdings out of 15

85.99%
PXI

Total weight of top 15 holdings out of 15

51.63%

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%
PXI
TARGA RESOURCS
5.78%
MARATHON PETROLEUM
5.25%
CENTRUS ENERGY CORP
4.27%
BAKER HUGHES
4.21%
WILLIAMS
4.17%
VALERO ENERGY
3.47%
KINDER MORGAN
3.44%
EXXON
3.32%
PEABODY ENERGY
2.82%
WEATHERFORD INTL PLC
2.74%
DIAMONDBACK ENERGY
2.65%
COMSTOCK RESOURCES
2.51%
CONOCOPHILLIPS
2.39%
CHEVRON TEXACO
2.35%
US78574H1041
2.27%
Frequently asked questions about IEZ and PXI

How have the IEZ and PXI ETFs performed in 2026?

As of March 11, 2026, IEZ is up 33.22% year-to-date (YTD), while PXI has returned 25.03%. That puts IEZ better performer ahead so far this year.

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

Year-to-date, the IEZ ETF saw +$231M in flows, compared to +$25M for PXI.

Which ETF is more volatile: IEZ or PXI?

Over the past year, IEZ had a volatility of 36.43%, while PXI experienced 27.63%.

Which ETF is bigger: IEZ or PXI?

As of March 11, 2026, IEZ holds $407.19 M in assets under management (AUM), while PXI manages $73.51 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 SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC. PXI holds in its top three: TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP.

Which ETF is more diversified: IEZ or PXI?

IEZ holds 31 securities with 85.99% of its assets in the top 15. PXI has 46 securities and a top 15 weight of 51.63%.

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