PXIvsIEOETF Comparison
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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, Non-Energy Materials and Finance. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.37% for IEO. PXI is up 47.7% year-to-date (YTD) with +$24M in YTD flows. IEO performs better with 71.26% YTD performance, and +$220M 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.
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PXI 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. | PXI IEO | +6.44%+13.04% | +10.86%+21.20% | +47.70%+71.26% | +42.14%+69.42% | +55.79%+64.08% | +109.27%+162.11% |
| Flows | PXI IEO | +$21M+$87M | +$14M+$221M | +$24M+$220M | +$19M+$189M | -$53M-$218M | -$77M+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI IEO | +25.25%+26.85% | +23.63%+26.73% | +25.23%+26.10% | +31.53%+29.94% |
| Max drawdown | PXI IEO | -7.45%-8.93% | -12.30%-16.31% | -30.59%-31.40% | -33.50%-31.40% |
| Max drawdown duration | PXI IEO | 33d22d | 98d134d | 430d683d | 665d683d |
Trading data
PXI | IEO | |
Last sale 10/26/2026 at 1:55 PM | $67.43 | $153.14 |
| Previous close 10/23/2026 | $66.24 | $150.95 |
| Consolidated volume 10/23/2026 | ||
| 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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PXI | 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 10/26/2026 at 1:55 PM
Live
Closed
PXI | IEO | |
|---|---|---|
| Last price | $67.43 | $153.14 |
| 1D performance | +1.80% | +1.45% |
| AuM | $80.82 M | $928.54 M |
| E/R | 0.78% | 0.37% |
Characteristics
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 | 47 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXI
USA
95.88%
Other
4.12%
IEO
USA
99.99%
Other
0.01%
Sectors
PXI
Energy
94.25%
Other
5.75%
IEO
Energy
94.16%
Other
5.84%
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
IEO
Total weight of top 15 holdings out of 15
83.07%
Top 15 holdings
Data as of August 31, 2026
PXI
Marathon Petroleum Corp.
7.01%
Cheniere Energy, Inc.
5.99%
Targa Resources Corp.
5.73%
Valero Energy Corp.
4.17%
Permian Resources Corp.
4.07%
HF Sinclair Corp.
3.93%
Delek US Holdings, Inc.
3.48%
Baker Hughes Co.
2.98%
Calumet, Inc.
2.72%
ExxonMobil Holdings Corp.
2.57%
Weatherford International plc
2.33%
Diamondback Energy, Inc.
2.31%
Par Pacific Holdings, Inc.
2.24%
ConocoPhillips
2.16%
Phillips 66
2.12%
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 PXI and IEO
How have the PXI and IEO ETFs performed in 2026?
As of October 23, 2026, PXI is up 47.7% 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: PXI or IEO?
Year-to-date, the PXI ETF saw +$24M in flows, compared to +$220M for IEO.
Which ETF is more volatile: PXI or IEO?
Over the past year, PXI had a volatility of 23.63%, while IEO experienced 26.73%.
Which ETF is bigger: PXI or IEO?
As of October 23, 2026, PXI holds $80.82 M in assets under management (AUM), while IEO manages $928.54 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 Marathon Petroleum Corp., Cheniere Energy, Inc. and Targa Resources Corp.. IEO holds in its top three: ConocoPhillips, Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: PXI or IEO?
PXI holds 47 securities with 53.82% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 83.07%.
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Latest news about PXI & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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