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, Finance and Non-Energy Materials. IEZ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.78% for PXI. IEZ is up 35.08% year-to-date (YTD) with +$213M in YTD flows. PXI performs worse with 31.53% YTD performance, and +$10M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ PXI | +4.74%+8.64% | -10.66%+2.25% | +35.08%+31.53% | +52.22%+38.24% | +25.69%+45.48% | +118.28%+147.55% |
| Flows | IEZ PXI | -$212M-$17M | -$54M-$20M | +$213M+$10M | +$215M+$1M | +$187M-$39M | +$246M-$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ PXI | +28.91%+25.61% | +28.52%+22.20% | +30.25%+24.93% | +35.87%+32.52% |
| Max drawdown | IEZ PXI | -20.27%-12.30% | -20.27%-12.30% | -40.22%-30.59% | -40.22%-33.50% |
| Max drawdown duration | IEZ PXI | 67d80d | 67d80d | 861d430d | 861d665d |
Trading data
IEZ | PXI | |
Last sale 7/24/2026 at 1:30 PM | $28.04 | $59.14 |
| Previous close 07/23/2026 | $27.38 | $59.86 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
IEZ | PXI | |
|---|---|---|
| Last price | $28.04 | $59.14 |
| 1D performance | +2.41% | -1.20% |
| AuM | $363.08 M | $60.37 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 | 32 | 42 |
| 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
92.33%
Other
7.67%
PXI
USA
95.93%
Other
4.07%
Sectors
IEZ
Energy
98.88%
Other
1.12%
PXI
Energy
92.92%
Other
7.08%
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
84.89%
PXI
Total weight of top 15 holdings out of 15
57.5%
Top 15 holdings
Data as of June 30, 2026
IEZ
Baker Hughes Co.
22.14%
SLB Ltd.
21.06%
TechnipFMC plc
4.77%
Halliburton Co.
4.30%
Kodiak Gas Services, Inc.
4.17%
Archrock, Inc.
4.04%
NOV, Inc.
3.77%
Weatherford International plc
3.32%
Transocean Ltd.
2.78%
Noble Corp. Plc
2.66%
Valaris Ltd.
2.65%
Solaris Energy Infrastructure, Inc.
2.50%
Liberty Energy, Inc.
2.42%
Oceaneering International, Inc.
2.29%
Cactus, Inc.
2.02%
PXI
Targa Resources Corp.
7.41%
Marathon Petroleum Corp.
5.98%
Permian Resources Corp.
3.82%
The Williams Cos., Inc.
3.77%
PBF Energy, Inc.
3.65%
Viper Energy, Inc.
3.60%
Valero Energy Corp.
3.58%
Liberty Energy, Inc.
3.52%
Kodiak Gas Services, Inc.
3.33%
Archrock, Inc.
3.32%
Chevron Corp.
3.20%
HF Sinclair Corp.
3.17%
Devon Energy Corp.
3.17%
Baker Hughes Co.
3.12%
Kinder Morgan, Inc.
2.88%
Frequently asked questions about IEZ and PXI
How have the IEZ and PXI ETFs performed in 2026?
As of July 24, 2026, IEZ is up 35.08% year-to-date (YTD), while PXI has returned 31.53%. 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 +$213M in flows, compared to +$10M for PXI.
Which ETF is more volatile: IEZ or PXI?
Over the past year, IEZ had a volatility of 28.52%, while PXI experienced 22.2%.
Which ETF is bigger: IEZ or PXI?
As of July 24, 2026, IEZ holds $363.08 M in assets under management (AUM), while PXI manages $60.37 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 Co., SLB Ltd. and TechnipFMC plc. PXI holds in its top three: Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..
Which ETF is more diversified: IEZ or PXI?
IEZ holds 32 securities with 84.89% of its assets in the top 15. PXI has 42 securities and a top 15 weight of 57.5%.
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
