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PXIvsIEZETF Comparison
Invesco DWA Energy Momentum ETF (PXI) and iShares U.S. Oil Equipment & Services ETF (IEZ) belong to the same industry segment: US Energy. PXI's top 3 sector exposures are Energy and Materials. In contrast, IEZ's top sector exposures are Energy PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.38% for IEZ. PXI is up 25.03% year-to-date (YTD) with +$25M in YTD flows. IEZ performs better with 33.22% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of PXI and IEZ 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 IEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI IEZ | +6.35%-0.60% | +19.79%+26.39% | +25.03%+33.22% | +39.72%+52.76% | +51.60%+48.10% | +119.96%+89.66% |
| Flows | PXI IEZ | +$24M+$194M | +$21M+$219M | +$25M+$231M | +$8M+$204M | -$77M+$11M | -$127M+$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI IEZ | +21.44%+30.02% | +27.63%+36.43% | +25.80%+31.38% | +34.14%+37.05% |
| Max drawdown | PXI IEZ | -6.05%-7.37% | -20.31%-25.63% | -30.59%-40.22% | -33.50%-40.22% |
| Max drawdown duration | PXI IEZ | 32d22d | 147d176d | 430d861d | 665d861d |
PXI | IEZ | |
Last sale 3/11/2026 at 7:59 PM | $56.56 | $27.09 |
| Previous close 03/11/2026 | $54.99 | $27.81 |
| 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 | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXI | IEZ | |
|---|---|---|
| Last price | $56.56 | $27.09 |
| 1D performance | +2.86% | -2.59% |
| AuM | $73.51 M | $407.19 M |
| E/R | 0.78% | 0.38% |
PXI | IEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Energy Technical Leaders Index | Dow Jones U.S. Select Oil Equipment & Services Index |
| N° of holdings | 41 | 26 |
| 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 IEZ ETFs performed in 2026?
As of March 11, 2026, PXI is up 25.03% year-to-date (YTD), while IEZ has returned 33.22%. That puts IEZ better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or IEZ?
Year-to-date, the PXI ETF saw +$25M in flows, compared to +$231M for IEZ.
Which ETF is more volatile: PXI or IEZ?
Over the past year, PXI had a volatility of 27.63%, while IEZ experienced 36.43%.
Which ETF is bigger: PXI or IEZ?
As of March 11, 2026, PXI holds $73.51 M in assets under management (AUM), while IEZ manages $407.19 M.
What sectors do the PXI and IEZ ETFs invest in?
PXI leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.
What are the top holdings of the PXI ETF and IEZ ETF?
PXI top holdings include TARGA RESOURCS, MARATHON PETROLEUM and CENTRUS ENERGY CORP. IEZ holds in its top three: SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC.
Which ETF is more diversified: PXI or IEZ?
PXI holds 46 securities with 51.63% of its assets in the top 15. IEZ has 31 securities and a top 15 weight of 85.99%.
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