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PXIvsIEOETF Comparison
Invesco DWA Energy Momentum ETF (PXI) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, IEO's top sector exposures are Energy PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.38% for IEO. PXI is up 25.03% year-to-date (YTD) with +$25M in YTD flows. IEO performs better with 28.98% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of PXI 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.
PXI vs IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI IEO | +6.35%+9.02% | +19.79%+22.59% | +25.03%+28.98% | +39.72%+33.35% | +51.60%+49.42% | +119.96%+150.42% |
| Flows | PXI IEO | +$24M+$11M | +$21M+$13M | +$25M+$26M | +$8M-$99M | -$77M-$458M | -$127M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI IEO | +21.44%+26.96% | +27.63%+30.64% | +25.80%+25.66% | +34.14%+30.85% |
| Max drawdown | PXI IEO | -6.05%-6.14% | -20.31%-21.90% | -30.59%-31.40% | -33.50%-31.40% |
| Max drawdown duration | PXI IEO | 32d40d | 147d176d | 430d683d | 665d683d |
PXI | IEO | |
Last sale 3/12/2026 at 1:30 PM | $57.00 | $116.84 |
| Previous close 03/11/2026 | $56.55 | $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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PXI | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXI | IEO | |
|---|---|---|
| Last price | $57.00 | $116.84 |
| 1D performance | +0.80% | +1.45% |
| AuM | $73.51 M | $558.49 M |
| E/R | 0.78% | 0.38% |
PXI | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 41 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | 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 PXI and IEO ETFs performed in 2026?
As of March 11, 2026, PXI is up 25.03% 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: PXI or IEO?
Year-to-date, the PXI ETF saw +$25M in flows, compared to +$26M for IEO.
Which ETF is more volatile: PXI or IEO?
Over the past year, PXI had a volatility of 27.63%, while IEO experienced 30.64%.
Which ETF is bigger: PXI or IEO?
As of March 11, 2026, PXI holds $73.51 M in assets under management (AUM), while IEO manages $558.49 M.
What sectors do the PXI and IEO ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the PXI ETF and IEO ETF?
PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: PXI or IEO?
PXI holds 46 securities with 51.63% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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