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. 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 45.17% year-to-date (YTD) with +$453M in YTD flows. PXI performs worse with 26.74% YTD performance, and +$30M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ PXI | -2.45%-3.77% | +9.98%+3.68% | +45.17%+26.74% | +77.74%+38.40% | +63.72%+55.31% | +94.15%+106.04% |
| Flows | IEZ PXI | +$52M-$34K | +$227M+$4M | +$453M+$30M | +$448M+$21M | +$411M-$19M | +$480M-$161M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PXI | +29.57%+26.70% | +29.20%+21.80% | +30.35%+24.94% | +36.37%+33.17% |
| Max drawdown | IEZ PXI | -8.59%-10.77% | -10.28%-10.77% | -40.22%-30.59% | -40.22%-33.50% |
| Max drawdown duration | IEZ PXI | 22d33d | 24d33d | 861d430d | 861d665d |
Trading data
IEZ | PXI | |
Last sale 6/10/2026 at 1:30 PM | $30.32 | $58.24 |
| Previous close 06/09/2026 | $30.24 | $57.14 |
| Consolidated volume 06/09/2026 | ||
| 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 | PXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IEZ | PXI | |
|---|---|---|
| Last price | $30.32 | $58.24 |
| 1D performance | +0.26% | +1.92% |
| AuM | $657.25 M | $78.96 M |
| E/R | 0.38% | 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 | 26 | 35 |
| 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
56.36%
United Kingdom
7.6%
Other
36.03%
PXI
USA
94.34%
Other
5.66%
Sectors
IEZ
Energy
92.38%
Other
7.62%
PXI
Energy
80.63%
Other
19.37%
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
85.95%
PXI
Total weight of top 15 holdings out of 15
55.84%
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%
PXI
TARGA RESOURCS
6.27%
MARATHON PETROLEUM
5.12%
LIBERTY OILFIELD SERVICES
4.12%
US71424F1057
4.02%
US64361Q1013
3.87%
BAKER HUGHES
3.61%
TRANSOCEAN
3.51%
DEVON ENERGY
3.46%
WILLIAMS
3.31%
CHEVRON TEXACO
3.31%
PBF ENERGY INC (ORDINARY)
3.30%
VALERO ENERGY
3.14%
TIDEWATER
3.07%
PAR PACIFIC HOLDINGS INC
2.91%
ARCHROCK
2.83%
Frequently asked questions about IEZ and PXI
How have the IEZ and PXI ETFs performed in 2026?
As of June 9, 2026, IEZ is up 45.17% year-to-date (YTD), while PXI has returned 26.74%. 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 +$453M in flows, compared to +$30M for PXI.
Which ETF is more volatile: IEZ or PXI?
Over the past year, IEZ had a volatility of 29.2%, while PXI experienced 21.8%.
Which ETF is bigger: IEZ or PXI?
As of June 9, 2026, IEZ holds $657.25 M in assets under management (AUM), while PXI manages $78.96 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 BAKER HUGHES, SCHLUMBERGER and HALLIBURTON. PXI holds in its top three: TARGA RESOURCS, MARATHON PETROLEUM and LIBERTY OILFIELD SERVICES.
Which ETF is more diversified: IEZ or PXI?
IEZ holds 32 securities with 85.95% of its assets in the top 15. PXI has 42 securities and a top 15 weight of 55.84%.
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
