PSCEvsIEZETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and iShares U.S. Oil Equipment & Services ETF (IEZ) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, IEZ's top sector exposures are Energy, Non-Energy Materials and Non-Corporate. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for IEZ. PSCE is up 41.49% year-to-date (YTD) with +$15M in YTD flows. IEZ performs worse with 37.64% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of PSCE and IEZ 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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PSCE vs IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE IEZ | +2.85%+3.70% | +7.20%+2.44% | +41.49%+37.64% | +42.40%+43.29% | +17.64%+31.60% | +62.34%+108.05% |
| Flows | PSCE IEZ | -$2M-$19M | +$2M-$21M | +$15M+$193M | +$17M+$199M | -$143M+$18M | -$75M+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE IEZ | +27.01%+30.28% | +26.85%+29.19% | +30.43%+30.81% | +35.77%+35.41% |
| Max drawdown | PSCE IEZ | -10.99%-15.62% | -16.06%-20.27% | -44.30%-38.93% | -45.39%-40.22% |
| Max drawdown duration | PSCE IEZ | 48d55d | 119d162d | 691d647d | 1365d861d |
Trading data
PSCE | IEZ | |
Last sale 10/28/2026 at 1:30 PM | $60.12 | $28.21 |
| Previous close 10/27/2026 | $59.61 | $28.48 |
| Consolidated volume 10/27/2026 | ||
| 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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PSCE | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSCE | IEZ | |
|---|---|---|
| Last price | $60.12 | $28.21 |
| 1D performance | +0.86% | -0.95% |
| AuM | $103.95 M | $347.38 M |
| E/R | 0.29% | 0.37% |
Characteristics
PSCE | IEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | Dow Jones U.S. Select Oil Equipment & Services Index |
| N° of holdings | 33 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
100%
IEZ
USA
92.12%
Other
7.88%
Sectors
PSCE
Energy
93.94%
Other
6.06%
IEZ
Energy
99.36%
Other
0.64%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
67.79%
IEZ
Total weight of top 15 holdings out of 15
86.07%
Top 15 holdings
Data as of August 31, 2026
PSCE
SM Energy Co.
7.54%
Magnolia Oil & Gas Corp.
5.52%
Noble Corp. Plc
5.30%
Kodiak Gas Services, Inc.
5.30%
Archrock, Inc.
5.06%
Oceaneering International, Inc.
4.62%
Core Natural Resources, Inc.
4.61%
Cactus, Inc.
4.30%
Tidewater, Inc.
3.89%
Helmerich & Payne, Inc.
3.83%
Patterson-UTI Energy, Inc.
3.83%
International Seaways, Inc.
3.65%
Par Pacific Holdings, Inc.
3.50%
California Resources Corp.
3.49%
Centrus Energy Corp.
3.34%
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%
Frequently asked questions about PSCE and IEZ
How have the PSCE and IEZ ETFs performed in 2026?
As of October 27, 2026, PSCE is up 41.49% year-to-date (YTD), while IEZ has returned 37.64%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or IEZ?
Year-to-date, the PSCE ETF saw +$15M in flows, compared to +$193M for IEZ.
Which ETF is more volatile: PSCE or IEZ?
Over the past year, PSCE had a volatility of 26.85%, while IEZ experienced 29.19%.
Which ETF is bigger: PSCE or IEZ?
As of October 27, 2026, PSCE holds $103.95 M in assets under management (AUM), while IEZ manages $347.38 M.
What sectors do the PSCE and IEZ ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.
What are the top holdings of the PSCE ETF and IEZ ETF?
PSCE top holdings include SM Energy Co., Magnolia Oil & Gas Corp. and Noble Corp. Plc. IEZ holds in its top three: SLB Ltd., Baker Hughes Co. and TechnipFMC plc.
Which ETF is more diversified: PSCE or IEZ?
PSCE holds 33 securities with 67.79% of its assets in the top 15. IEZ has 32 securities and a top 15 weight of 86.07%.
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Latest news about PSCE & IEZ
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
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