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PXE vs IEO

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

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

IEO

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

iShares

Annual cost

0.38%

Fund size

$608M

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

PXEIEO
Annual cost (TER)0.61%0.38%
Fund size (AUM)$134M$608M
Since20052006
Dividend yield1.93%1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+41.8%
CAGR 3Y+17.0%+16.6%
CAGR 5Y+20.5%+20.1%
Sharpe 3Y0.580.59
Volatility 1Y27.20%24.88%
Max drawdown-80.16%-74.99%

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

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