IEZvsXESETF Comparison
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iShares U.S. Oil Equipment & Services ETF (IEZ) and State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) belong to the same industry segment: US Energy. IEZ's top 3 sector exposures are Energy, Non-Energy Materials and Non-Corporate. In contrast, XES's top sector exposures are Energy and Non-Energy Materials. IEZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XES. IEZ is up 33.3% year-to-date (YTD) with +$193M in YTD flows. XES performs better with 34.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IEZ and XES 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 XES 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 XES | -1.19%-3.29% | +1.00%-3.66% | +33.30%+34.61% | +37.06%+40.09% | +23.21%+23.82% | +93.02%+87.47% |
| Flows | IEZ XES | -$22M-$11M | -$22M-$15M | +$193M+$13M | +$202M+$46M | +$20M-$131M | +$237M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ XES | +30.27%+33.09% | +29.14%+30.68% | +30.76%+33.63% | +35.46%+38.06% |
| Max drawdown | IEZ XES | -15.62%-16.97% | -20.27%-21.68% | -38.93%-45.60% | -40.22%-45.92% |
| Max drawdown duration | IEZ XES | 51d67d | 158d158d | 647d539d | 861d864d |
Trading data
IEZ | XES | |
Last sale 10/23/2026 at 1:30 PM | $27.58 | $109.12 |
| Previous close 10/22/2026 | $26.18 | $104.27 |
| 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
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IEZ | XES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IEZ | XES | |
|---|---|---|
| Last price | $27.58 | $109.12 |
| 1D performance | +5.35% | +4.65% |
| AuM | $336.42 M | $351.52 M |
| E/R | 0.37% | 0.35% |
Characteristics
IEZ | XES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| N° of holdings | 32 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
IEZ
USA
92.12%
Other
7.88%
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
Sectors
IEZ
Energy
99.36%
Other
0.64%
XES
Energy
95.68%
Other
4.32%
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
XES
Total weight of top 15 holdings out of 15
59.67%
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%
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
Frequently asked questions about IEZ and XES
How have the IEZ and XES ETFs performed in 2026?
As of October 23, 2026, IEZ is up 33.3% year-to-date (YTD), while XES has returned 34.61%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: IEZ or XES?
Year-to-date, the IEZ ETF saw +$193M in flows, compared to +$13M for XES.
Which ETF is more volatile: IEZ or XES?
Over the past year, IEZ had a volatility of 29.14%, while XES experienced 30.68%.
Which ETF is bigger: IEZ or XES?
As of October 23, 2026, IEZ holds $336.42 M in assets under management (AUM), while XES manages $351.52 M.
What sectors do the IEZ and XES ETFs invest in?
IEZ leans toward sectors like Energy. Meanwhile, XES focuses on Energy.
What are the top holdings of the IEZ ETF and XES ETF?
IEZ top holdings include SLB Ltd., Baker Hughes Co. and TechnipFMC plc. XES holds in its top three: Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc..
Which ETF is more diversified: IEZ or XES?
IEZ holds 32 securities with 86.07% of its assets in the top 15. XES has 33 securities and a top 15 weight of 59.67%.
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Latest news about IEZ & XES
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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