USAIvsIEOETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.08%
VS
Pacer American Energy Independence ETF - Distributing (USAI) belongs to the Infrastructure segment. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. USAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for IEO. USAI is up 19.29% year-to-date (YTD) with +$8M in YTD flows. IEO performs better with 30.6% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of USAI 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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USAI vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI IEO | -5.93%-6.68% | +12.80%+23.27% | +19.29%+30.60% | +20.58%+43.61% | +96.45%+43.74% | +163.19%+184.21% |
| Flows | USAI IEO | +$262K+$8M | +$10M+$62M | +$8M+$52M | -$111K-$49M | +$23M-$242M | +$49M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI IEO | +15.88%+28.81% | +14.98%+24.38% | +17.32%+25.49% | +20.38%+30.67% |
| Max drawdown | USAI IEO | -8.55%-14.30% | -8.92%-14.30% | -18.00%-31.40% | -20.75%-31.40% |
| Max drawdown duration | USAI IEO | 26d26d | 185d26d | 372d683d | 533d683d |
Trading data
USAI | IEO | |
Last sale 4/24/2026 at 1:30 PM | $44.89 | $116.06 |
| Previous close 04/23/2026 | $44.92 | $116.72 |
| 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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USAI | 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 4/24/2026 at 1:30 PM
Live
Closed
USAI | IEO | |
|---|---|---|
| Last price | $44.89 | $116.06 |
| 1D performance | -0.07% | -0.57% |
| AuM | $103.19 M | $586.10 M |
| E/R | 0.75% | 0.38% |
Characteristics
USAI | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | American Energy Independence Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 32 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
79.2%
Canada
20.43%
Other
0.37%
IEO
USA
100.1%
Other
-0.1%
Sectors
USAI
Energy
93.93%
Other
6.07%
IEO
Energy
94.46%
Other
5.54%
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Diversification
USAI
Total weight of top 15 holdings out of 15
76.43%
IEO
Total weight of top 15 holdings out of 15
82.94%
Top 15 holdings
Data as of March 31, 2026
USAI
ENERGY TRANSFER LP UNITS
7.34%
ENTERPRISE PRODUCTS PARTNERS UNT
7.32%
CHENIERE ENERGY
7.30%
ENBRIDGE
7.16%
WILLIAMS
7.03%
TC ENERGY CORP
6.70%
ONEOK
4.32%
US92333F1012
4.32%
TARGA RESOURCS
4.32%
KINDER MORGAN
4.17%
EQT
4.02%
PEMBINA PIPELINE
3.50%
MPLX COMMON UNITS
3.15%
NEXTDECADE CORPORATION
3.06%
COTERRA ENERGY
2.72%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about USAI and IEO
How have the USAI and IEO ETFs performed in 2026?
As of April 24, 2026, USAI is up 19.29% year-to-date (YTD), while IEO has returned 30.6%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or IEO?
Year-to-date, the USAI ETF saw +$8M in flows, compared to +$52M for IEO.
Which ETF is more volatile: USAI or IEO?
Over the past year, USAI had a volatility of 14.98%, while IEO experienced 24.38%.
Which ETF is bigger: USAI or IEO?
As of April 24, 2026, USAI holds $103.19 M in assets under management (AUM), while IEO manages $586.10 M.
What sectors do the USAI and IEO ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the USAI ETF and IEO ETF?
USAI top holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and CHENIERE ENERGY. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: USAI or IEO?
USAI holds 33 securities with 76.43% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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