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PXEvsIEOETF Comparison
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 27.25% year-to-date (YTD) with -$4M in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M 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.
PXE vs IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXE IEO | +8.98%+9.02% | +19.76%+22.59% | +27.25%+28.98% | +34.08%+33.35% | +46.50%+49.42% | +150.15%+150.42% |
| Flows | PXE IEO | +$74K+$11M | -$3M+$13M | -$4M+$26M | -$14M-$99M | -$114M-$458M | -$46M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXE IEO | +28.45%+26.96% | +33.49%+30.64% | +28.00%+25.66% | +33.93%+30.85% |
| Max drawdown | PXE IEO | -7.55%-6.14% | -23.62%-21.90% | -37.59%-31.40% | -37.59%-31.40% |
| Max drawdown duration | PXE IEO | 48d40d | 71d176d | 703d683d | 703d683d |
PXE | IEO | |
Last sale 3/12/2026 at 1:30 PM | $35.90 | $116.78 |
| Previous close 03/11/2026 | $35.59 | $115.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXE | IEO | |
|---|---|---|
| Last price | $35.90 | $116.78 |
| 1D performance | +0.87% | +1.40% |
| AuM | $91.05 M | $558.49 M |
| E/R | 0.61% | 0.38% |
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 | 29 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXE and IEO ETFs performed in 2026?
As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while IEO has returned 28.98%. 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 -$4M in flows, compared to +$26M for IEO.
Which ETF is more volatile: PXE or IEO?
Over the past year, PXE had a volatility of 33.49%, while IEO experienced 30.64%.
Which ETF is bigger: PXE or IEO?
As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while IEO manages $558.49 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 DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: PXE or IEO?
PXE holds 30 securities with 61.46% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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