IEZ vs PXI
iShares U.S. Oil Equipment & Services ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
13 shared positions
Fee gap
23 bp
IEZ is cheaper
1-year return gap
5.6 pts
IEZ is ahead
Larger fund
IEZ
$344M
Side by side
| IEZ | PXI | |
|---|---|---|
| Fund | iShares U.S. Oil Equipment & Services ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Energy | Energy |
| Expense ratio | 0.37% | 0.60% |
| Assets | $344M | $68M |
| Average daily dollar volume | $8.5M | $1.1M |
| Listed | May 1, 2006 | Oct 12, 2006 |
| FrenzyCap score | 50 | 36 |
| 1-month return | −9.0% | −0.8% |
| 3-month return | −1.4% | +12.0% |
| Year to date | +29.9% | +43.8% |
| 1-year return | +40.9% | +35.3% |
| 30-day volatility | 25.7% | 21.6% |
| Worst drawdown, 1 year | −20.6% | −12.7% |
| Trailing 12-month yield | 1.22% | 1.11% |
| Holdings | 36 | 45 |
| Top 10 weight | 71.5% | 40.9% |
| Look-through P/E | 28.1 | 42.8 |
| Holdings vs fair value | −3.9% | +20.7% |
| Holdings above 200-day average | 25% | 59% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | −$28M thru Jul 2026 |
| 30-day implied volatility | 36.6% | 28.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of IEZ · 30% of PXI
Sector mix of the stock holdings
| Sector | IEZ | PXI | Gap |
|---|---|---|---|
| Energy | 51.9% | 64.0% | −12.1% |
| Industrials | 42.2% | 9.7% | +32.5% |
| Utilities | 5.8% | 21.5% | −15.7% |
| Materials | 0.0% | 4.8% | −4.8% |
More: full overlap table · IEZ holdings · PXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.