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IEO vs PXE

iShares U.S. Oil & Gas Exploration & Production ETF vs Invesco Dynamic Energy Exploration & Production ETF

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

iShares

Annual cost

0.38%

Fund size

$608M

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • IEO costs 0.23% less per year.
  • IEO is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IEOPXE
Annual cost (TER)0.38%0.61%
Fund size (AUM)$608M$134M
Since20062005
Dividend yield1.91%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.8%+42.2%
CAGR 3Y+16.6%+17.0%
CAGR 5Y+20.1%+20.5%
Sharpe 3Y0.590.58
Volatility 1Y24.88%27.20%
Max drawdown-74.99%-80.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IEO and PXE