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 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 61.8% year-to-date (YTD) with +$50M in YTD flows. IEO performs better with 71.26% YTD performance, and +$220M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE IEO | +11.97%+13.04% | +17.53%+21.20% | +61.80%+71.26% | +58.44%+69.42% | +46.78%+64.08% | +135.19%+162.11% |
| Flows | PXE IEO | +$68M+$87M | +$61M+$221M | +$50M+$220M | +$58M+$189M | -$23M-$218M | -$37M+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE IEO | +27.62%+26.85% | +27.73%+26.73% | +28.03%+26.10% | +32.55%+29.94% |
| Max drawdown | PXE IEO | -10.09%-8.93% | -16.60%-16.31% | -37.59%-31.40% | -37.59%-31.40% |
| Max drawdown duration | PXE IEO | 27d22d | 141d134d | 703d683d | 703d683d |
Trading data
PXE | IEO | |
Last sale 10/23/2026 at 1:30 PM | $44.71 | $150.95 |
| Previous close 10/22/2026 | $43.89 | $148.28 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
PXE | IEO | |
|---|---|---|
| Last price | $44.71 | $150.95 |
| 1D performance | +1.87% | +1.80% |
| AuM | $171.59 M | $928.54 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 |
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Exposure
Countries
PXE
USA
100%
Other
0%
IEO
USA
99.99%
Other
0.01%
Sectors
PXE
Energy
100%
Other
0%
IEO
Energy
94.16%
Other
5.84%
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Diversification
PXE
Total weight of top 15 holdings out of 15
62.81%
IEO
Total weight of top 15 holdings out of 15
83.07%
Top 15 holdings
Data as of August 31, 2026
PXE
Marathon Petroleum Corp.
6.54%
Valero Energy Corp.
6.40%
ConocoPhillips
4.96%
EOG Resources, Inc.
4.73%
Devon Energy Corp.
4.66%
Occidental Petroleum Corp.
4.59%
Diamondback Energy, Inc.
4.58%
EQT Corp.
4.35%
Delek US Holdings, Inc.
4.00%
HF Sinclair Corp.
3.44%
Par Pacific Holdings, Inc.
3.32%
Permian Resources Corp.
2.87%
SM Energy Co.
2.82%
Ovintiv, Inc.
2.81%
Talos Energy, Inc.
2.75%
IEO
ConocoPhillips
17.69%
Marathon Petroleum Corp.
11.94%
Valero Energy Corp.
11.68%
EOG Resources, Inc.
5.90%
Phillips 66
5.23%
Devon Energy Corp.
4.01%
EQT Corp.
3.97%
Diamondback Energy, Inc.
3.93%
Expand Energy Corp.
3.55%
Texas Pacific Land Corp.
3.28%
Permian Resources Corp.
2.77%
Ovintiv, Inc.
2.73%
HF Sinclair Corp.
2.36%
APA Corp.
2.31%
Antero Resources Corp.
1.71%
Frequently asked questions about PXE and IEO
How have the PXE and IEO ETFs performed in 2026?
As of October 23, 2026, PXE is up 61.8% year-to-date (YTD), while IEO has returned 71.26%. 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 +$50M in flows, compared to +$220M for IEO.
Which ETF is more volatile: PXE or IEO?
Over the past year, PXE had a volatility of 27.73%, while IEO experienced 26.73%.
Which ETF is bigger: PXE or IEO?
As of October 23, 2026, PXE holds $171.59 M in assets under management (AUM), while IEO manages $928.54 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 Corp., Valero Energy Corp. and ConocoPhillips. IEO holds in its top three: ConocoPhillips, Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: PXE or IEO?
PXE holds 30 securities with 62.81% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 83.07%.
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