PXJvsIEZETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and iShares U.S. Oil Equipment & Services ETF (IEZ) belong to the same industry segment: US Energy. PXJ's top 1 sector exposures are Energy. In contrast, IEZ's top sector exposures are Energy, Non-Energy Materials and Non-Corporate. PXJ is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.37% for IEZ. PXJ is up 61.14% year-to-date (YTD) with +$90M in YTD flows. IEZ performs worse with 37.64% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of PXJ 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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PXJ vs IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ IEZ | +4.65%+3.70% | +11.17%+2.44% | +61.14%+37.64% | +64.36%+43.29% | +70.08%+31.60% | +179.06%+108.05% |
| Flows | PXJ IEZ | +$2M-$19M | +$69M-$21M | +$90M+$193M | +$89M+$199M | +$39M+$18M | +$94M+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ IEZ | +27.04%+30.28% | +26.13%+29.19% | +28.99%+30.81% | +33.40%+35.41% |
| Max drawdown | PXJ IEZ | -8.83%-15.62% | -18.25%-20.27% | -39.90%-38.93% | -39.90%-40.22% |
| Max drawdown duration | PXJ IEZ | 55d55d | 88d162d | 525d647d | 525d861d |
Trading data
PXJ | IEZ | |
Last sale 10/27/2026 at 1:30 PM | $46.22 | $28.48 |
| Previous close 10/27/2026 | $46.24 | $27.88 |
| Consolidated volume 10/27/2026 | ||
| 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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PXJ | 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 10/27/2026 at 1:30 PM
Live
Closed
PXJ | IEZ | |
|---|---|---|
| Last price | $46.22 | $28.48 |
| 1D performance | -0.04% | +2.15% |
| AuM | $135.25 M | $347.38 M |
| E/R | 0.67% | 0.37% |
Characteristics
PXJ | IEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Oil Services Intellidex Index | Dow Jones U.S. Select Oil Equipment & Services Index |
| N° of holdings | 30 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXJ
USA
65.67%
Bermuda
13.13%
Other
21.21%
IEZ
USA
92.12%
Other
7.88%
Sectors
PXJ
Energy
100%
Other
-0%
IEZ
Energy
99.36%
Other
0.64%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
60.5%
IEZ
Total weight of top 15 holdings out of 15
86.07%
Top 15 holdings
Data as of August 31, 2026
PXJ
Frontline Plc
5.84%
TechnipFMC plc
5.22%
NOV, Inc.
4.82%
Noble Corp. Plc
4.56%
Baker Hughes Co.
4.54%
Transocean Ltd.
4.32%
Halliburton Co.
4.22%
Weatherford International plc
4.12%
National Energy Services Reunited Corp.
3.60%
Oceaneering International, Inc.
3.49%
Okeanis Eco Tankers Corp.
3.30%
International Seaways, Inc.
3.19%
Tidewater, Inc.
3.15%
Teekay Tankers Ltd.
3.11%
Expro Ltd.
3.03%
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 PXJ and IEZ
How have the PXJ and IEZ ETFs performed in 2026?
As of October 27, 2026, PXJ is up 61.14% year-to-date (YTD), while IEZ has returned 37.64%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or IEZ?
Year-to-date, the PXJ ETF saw +$90M in flows, compared to +$193M for IEZ.
Which ETF is more volatile: PXJ or IEZ?
Over the past year, PXJ had a volatility of 26.13%, while IEZ experienced 29.19%.
Which ETF is bigger: PXJ or IEZ?
As of October 27, 2026, PXJ holds $135.25 M in assets under management (AUM), while IEZ manages $347.38 M.
What sectors do the PXJ and IEZ ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.
What are the top holdings of the PXJ ETF and IEZ ETF?
PXJ top holdings include Frontline Plc, TechnipFMC plc and NOV, Inc.. IEZ holds in its top three: SLB Ltd., Baker Hughes Co. and TechnipFMC plc.
Which ETF is more diversified: PXJ or IEZ?
PXJ holds 30 securities with 60.5% 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 PXJ & 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
Implications of OPEC+ cutting its oil output
October 17, 2022
PXJ
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