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, Non-Energy Materials and Finance. In contrast, IEZ's top sector exposures are Energy, Non-Energy Materials and Non-Corporate. PXI is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.37% for IEZ. PXI is up 50.2% year-to-date (YTD) with +$24M in YTD flows. IEZ performs worse with 34.62% YTD performance, and +$193M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXI IEZ | +9.43%+1.43% | +16.81%+0.19% | +50.20%+34.62% | +45.29%+40.15% | +62.16%+28.66% | +112.50%+94.15% |
| Flows | PXI IEZ | +$21M-$19M | +$14M-$21M | +$24M+$193M | +$20M+$199M | -$53M+$20M | -$77M+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXI IEZ | +24.97%+30.20% | +23.71%+29.18% | +25.26%+30.79% | +31.54%+35.46% |
| Max drawdown | PXI IEZ | -7.45%-15.62% | -12.30%-20.27% | -30.59%-38.93% | -33.50%-40.22% |
| Max drawdown duration | PXI IEZ | 33d54d | 98d161d | 430d647d | 665d861d |
Trading data
PXI | IEZ | |
Last sale 10/26/2026 at 1:30 PM | $67.36 | $28.47 |
| Previous close 10/26/2026 | $66.24 | $27.88 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
PXI | IEZ | |
|---|---|---|
| Last price | $67.36 | $28.47 |
| 1D performance | +1.69% | +2.12% |
| AuM | $82.19 M | $339.76 M |
| E/R | 0.78% | 0.37% |
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 | 47 | 32 |
| 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%
IEZ
USA
92.12%
Other
7.88%
Sectors
PXI
Energy
94.25%
Other
5.75%
IEZ
Energy
99.36%
Other
0.64%
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Diversification
PXI
Total weight of top 15 holdings out of 15
53.82%
IEZ
Total weight of top 15 holdings out of 15
86.07%
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%
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
Frequently asked questions about PXI and IEZ
How have the PXI and IEZ ETFs performed in 2026?
As of October 26, 2026, PXI is up 50.2% year-to-date (YTD), while IEZ has returned 34.62%. That puts PXI better performer ahead so far this year.
Which ETF is attracting more investor money: PXI or IEZ?
Year-to-date, the PXI ETF saw +$24M in flows, compared to +$193M for IEZ.
Which ETF is more volatile: PXI or IEZ?
Over the past year, PXI had a volatility of 23.71%, while IEZ experienced 29.18%.
Which ETF is bigger: PXI or IEZ?
As of October 26, 2026, PXI holds $82.19 M in assets under management (AUM), while IEZ manages $339.76 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 Corp., Cheniere Energy, Inc. and Targa Resources Corp.. IEZ holds in its top three: SLB Ltd., Baker Hughes Co. and TechnipFMC plc.
Which ETF is more diversified: PXI or IEZ?
PXI holds 47 securities with 53.82% of its assets in the top 15. IEZ has 32 securities and a top 15 weight of 86.07%.
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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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