PXEvsIEOETF Comparison
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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 3 sector exposures are Energy and Utilities. In contrast, IEO's top sector exposures are Energy PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.38% for IEO. PXE is up 33.5% year-to-date (YTD) with +$22M in YTD flows. IEO performs worse with 31.3% YTD performance, and +$52M 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.
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PXE vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE IEO | -6.53%-9.54% | +25.86%+23.30% | +33.50%+31.30% | +50.16%+42.35% | +50.40%+49.80% | +176.69%+180.43% |
| Flows | PXE IEO | +$31M-$4M | +$28M+$62M | +$22M+$52M | +$18M-$45M | -$73M-$242M | -$21M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE IEO | +30.39%+28.81% | +26.85%+24.41% | +27.64%+25.47% | +33.55%+30.66% |
| Max drawdown | PXE IEO | -13.78%-14.30% | -13.78%-14.30% | -37.59%-31.40% | -37.59%-31.40% |
| Max drawdown duration | PXE IEO | 30d29d | 30d29d | 703d683d | 703d683d |
Trading data
PXE | IEO | |
Last sale 4/29/2026 at 1:30 PM | $38.45 | $122.36 |
| Previous close 04/28/2026 | $37.23 | $118.38 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PXE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PXE | IEO | |
|---|---|---|
| Last price | $38.45 | $122.36 |
| 1D performance | +3.28% | +3.36% |
| AuM | $123.91 M | $589.22 M |
| E/R | 0.61% | 0.38% |
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 | 28 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXE
USA
100%
Other
-0%
IEO
USA
100.1%
Other
-0.1%
Sectors
PXE
Energy
90.11%
Other
9.89%
IEO
Energy
94.46%
Other
5.54%
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Diversification
PXE
Total weight of top 15 holdings out of 15
61.06%
IEO
Total weight of top 15 holdings out of 15
82.94%
Top 15 holdings
Data as of March 31, 2026
PXE
MARATHON PETROLEUM
5.21%
VALERO ENERGY
5.15%
OCCIDENTAL U
5.07%
PHILLIPS 66
4.92%
CONOCOPHILLIPS
4.88%
DIAMONDBACK ENERGY
4.72%
EQT
4.67%
CHESAPEAKE ENERGY
4.44%
PAR PACIFIC HOLDINGS INC
3.52%
APA CORPORATION
3.41%
SM ENERGY
3.21%
CHORD ENERGY CORPORATION
3.05%
MURPHY OIL
2.94%
ANTERO RESOURCES
2.94%
CRESCENT ENERGY COMPANY
2.92%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about PXE and IEO
How have the PXE and IEO ETFs performed in 2026?
As of April 28, 2026, PXE is up 33.5% year-to-date (YTD), while IEO has returned 31.3%. That puts PXE better performer ahead so far this year.
Which ETF is attracting more investor money: PXE or IEO?
Year-to-date, the PXE ETF saw +$22M in flows, compared to +$52M for IEO.
Which ETF is more volatile: PXE or IEO?
Over the past year, PXE had a volatility of 26.85%, while IEO experienced 24.41%.
Which ETF is bigger: PXE or IEO?
As of April 28, 2026, PXE holds $123.91 M in assets under management (AUM), while IEO manages $589.22 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 MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: PXE or IEO?
PXE holds 30 securities with 61.06% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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