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PXE vs IYE

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

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 0.23% less per year.
  • IYE is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYE has delivered higher annualized returns.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PXEIYE
Annual cost (TER)0.61%0.38%
Fund size (AUM)$134M$1.8B
Since20052000
Dividend yield1.93%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+48.3%
CAGR 3Y+17.0%+18.2%
CAGR 5Y+20.5%+20.2%
Sharpe 3Y0.580.73
Volatility 1Y27.20%19.70%
Max drawdown-80.16%-68.59%

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

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