PXEvsIEOETF Comparison
VS
Invesco Dynamic Energy Exploration & Production ETF (PXE) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. PXE's top 1 sector exposures are Energy. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. PXE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.37% for IEO. PXE is up 53.57% year-to-date (YTD) with -$21M in YTD flows. IEO performs better with 59% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of PXE and IEO 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
PXE vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE IEO | +10.73%+11.67% | +19.57%+20.04% | +53.57%+59.00% | +50.72%+59.47% | +38.65%+50.28% | +196.14%+222.57% |
| Flows | PXE IEO | -$5M+$83M | -$54M+$65M | -$21M+$76M | -$13M+$26M | -$96M-$186M | -$75M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE IEO | +26.85%+26.60% | +27.98%+26.41% | +27.97%+26.10% | +32.83%+30.13% |
| Max drawdown | PXE IEO | -8.25%-8.29% | -16.60%-16.31% | -37.59%-31.40% | -37.59%-31.40% |
| Max drawdown duration | PXE IEO | 36d32d | 141d134d | 703d683d | 703d683d |
Trading data
PXE | IEO | |
Last sale 9/9/2026 at 7:59 PM | $42.57 | $141.23 |
| Previous close 09/09/2026 | $42.29 | $141.69 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PXE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
PXE | IEO | |
|---|---|---|
| Last price | $42.57 | $141.23 |
| 1D performance | +0.66% | -0.32% |
| AuM | $88.60 M | $724.38 M |
| E/R | 0.67% | 0.37% |
Characteristics
PXE | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Energy Exploration & Production Intellidex Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 30 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PXE
USA
100%
Other
0%
IEO
USA
99.95%
Other
0.05%
Sectors
PXE
Energy
100%
Other
0%
IEO
Energy
93.47%
Other
6.53%
Advertisement
Diversification
PXE
Total weight of top 15 holdings out of 15
63.01%
IEO
Total weight of top 15 holdings out of 15
82.69%
Top 15 holdings
Data as of July 31, 2026
PXE
Valero Energy Corp.
5.98%
Marathon Petroleum Corp.
5.97%
EOG Resources, Inc.
5.14%
Diamondback Energy, Inc.
4.89%
ConocoPhillips
4.86%
Devon Energy Corp.
4.72%
Occidental Petroleum Corp.
4.68%
EQT Corp.
4.48%
Delek US Holdings, Inc.
3.97%
Par Pacific Holdings, Inc.
3.85%
HF Sinclair Corp.
3.43%
Ovintiv, Inc.
2.84%
Murphy Oil Corp.
2.77%
Permian Resources Corp.
2.76%
National Fuel Gas Co.
2.65%
IEO
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Diamondback Energy, Inc.
4.29%
EQT Corp.
4.23%
Devon Energy Corp.
4.00%
Texas Pacific Land Corp.
3.79%
Expand Energy Corp.
3.67%
Ovintiv, Inc.
2.81%
Permian Resources Corp.
2.74%
HF Sinclair Corp.
2.35%
APA Corp.
2.13%
Antero Resources Corp.
1.72%
Frequently asked questions about PXE and IEO
How have the PXE and IEO ETFs performed in 2026?
As of September 9, 2026, PXE is up 53.57% year-to-date (YTD), while IEO has returned 59%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or IEO?
Year-to-date, the PXE ETF saw -$21M in flows, compared to +$76M for IEO.
Which ETF is more volatile: PXE or IEO?
Over the past year, PXE had a volatility of 27.98%, while IEO experienced 26.41%.
Which ETF is bigger: PXE or IEO?
As of September 9, 2026, PXE holds $88.60 M in assets under management (AUM), while IEO manages $724.38 M.
What sectors do the PXE and IEO ETFs invest in?
PXE leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the PXE ETF and IEO ETF?
PXE top holdings include Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc.. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: PXE or IEO?
PXE holds 30 securities with 63.01% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.69%.
Advertisement
Latest news about PXE & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
PXE
IEO
ETF winners and losers within the U.S. in 2022 (so far)
June 16, 2022
PXE
Advertisement
Advertisement
