PXIvsIEZETF Comparison
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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 28.63% year-to-date (YTD) with +$30M in YTD flows. IEZ performs better with 51.19% YTD performance, and +$291M 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.
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PXI vs IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI IEZ | -3.31%+7.57% | +18.62%+24.26% | +28.63%+51.19% | +49.93%+97.87% | +53.18%+64.87% | +166.61%+165.63% |
| Flows | PXI IEZ | +$3M+$71M | +$30M+$274M | +$30M+$291M | +$15M+$271M | -$40M+$233M | -$134M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI IEZ | +23.96%+28.45% | +20.87%+28.75% | +25.16%+30.80% | +33.52%+36.80% |
| Max drawdown | PXI IEZ | -10.77%-8.53% | -10.77%-10.28% | -30.59%-40.22% | -33.50%-40.22% |
| Max drawdown duration | PXI IEZ | 26d26d | 26d24d | 430d861d | 665d861d |
Trading data
PXI | IEZ | |
Last sale 4/24/2026 at 1:30 PM | $58.06 | $31.46 |
| Previous close 04/23/2026 | $57.94 | $30.50 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PXI | IEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PXI | IEZ | |
|---|---|---|
| Last price | $58.06 | $31.46 |
| 1D performance | +0.21% | +3.15% |
| AuM | $80.14 M | $522.41 M |
| E/R | 0.78% | 0.38% |
Characteristics
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 |
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Exposure
Countries
PXI
USA
95.78%
Other
4.22%
IEZ
USA
55.5%
United Kingdom
7.9%
Other
36.6%
Sectors
PXI
Energy
85.39%
Other
14.61%
IEZ
Energy
92.27%
Other
7.73%
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Diversification
PXI
Total weight of top 15 holdings out of 15
51.07%
IEZ
Total weight of top 15 holdings out of 15
86.1%
Top 15 holdings
Data as of March 31, 2026
PXI
MARATHON PETROLEUM
6.13%
TARGA RESOURCS
6.01%
VALERO ENERGY
3.85%
WILLIAMS
3.81%
BAKER HUGHES
3.78%
EXXON
3.37%
US78574H1041
3.27%
KINDER MORGAN
3.20%
DIAMONDBACK ENERGY
2.78%
US71424F1057
2.65%
CONOCOPHILLIPS
2.60%
PEABODY ENERGY
2.49%
APA CORPORATION
2.42%
CHEVRON TEXACO
2.37%
DEVON ENERGY
2.35%
IEZ
SCHLUMBERGER
22.97%
BAKER HUGHES
22.29%
HALLIBURTON
4.67%
TECHNIPFMC PLC
4.63%
WEATHERFORD INTL PLC
3.60%
NOV INC
3.60%
TRANSOCEAN
3.49%
VALARIS LTD
3.35%
GB00BMXNWH07
3.28%
ARCHROCK
3.24%
US50012A1088
2.57%
LIBERTY OILFIELD SERVICES
2.48%
TIDEWATER
2.04%
PATTERSON UTI
1.99%
HELMERICH AND PAYNE
1.91%
Frequently asked questions about PXI and IEZ
How have the PXI and IEZ ETFs performed in 2026?
As of April 24, 2026, PXI is up 28.63% year-to-date (YTD), while IEZ has returned 51.19%. 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 +$30M in flows, compared to +$291M for IEZ.
Which ETF is more volatile: PXI or IEZ?
Over the past year, PXI had a volatility of 20.87%, while IEZ experienced 28.75%.
Which ETF is bigger: PXI or IEZ?
As of April 24, 2026, PXI holds $80.14 M in assets under management (AUM), while IEZ manages $522.41 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 MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. IEZ holds in its top three: SCHLUMBERGER, BAKER HUGHES and HALLIBURTON.
Which ETF is more diversified: PXI or IEZ?
PXI holds 46 securities with 51.07% of its assets in the top 15. IEZ has 32 securities and a top 15 weight of 86.1%.
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Latest news about PXI & IEZ
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
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