AFLG vs IEO
Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).
5-Year PerformanceIEO has outperformed AFLG, delivering a return of +18.3% compared to +12.5%
AFLG vs IEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFLG
$609M
IEO
$608M
Expense Ratio
AFLG
0.55%
Winner
IEO
0.38%
Max Drawdown
Winner
AFLG
35.84%
IEO
80.76%
Sharpe Ratio
Winner
AFLG
1.50
IEO
1.31
5Y Beta
AFLG
0.90
Winner
IEO
0.69
P/E Ratio
AFLG
23.87
Winner
IEO
21.02
Forward P/E
AFLG
18.36
Winner
IEO
9.69
PEG Ratio
AFLG
0.20
Winner
IEO
-7.34
5Y Dividends CAGR
AFLG
3.13%
Winner
IEO
20.46%
5Y EPS CAGR
Winner
AFLG
26.70%
IEO
11.02%
Debt to Equity
AFLG
44.58%
Winner
IEO
33.65%
P/S Ratio
AFLG
2.17
Winner
IEO
1.17
P/B Ratio
AFLG
4.50
Winner
IEO
2.01
AFLG vs IEO - Holdings Comparison
AFLG and IEO have 6 common holdings. Overlap is 2.03%
AFLG's top 25 holdings weight is 46.13%. IEO's top 25 holdings weight is 94.34%.
| Rank | AFLG | IEO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | CONOCOPHILLIPS (COP) - 18.62% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.44% | EOG RESOURCES INC (EOG) - 9.67% |
| #3 | APPLE INC (AAPL) - 6.28% | VALERO ENERGY CORP (VLO) - 9.50% |
| #4 | MICROSOFT CORP (MSFT) - 3.44% | DEVON ENERGY CORP (DVN) - 8.17% |
| #5 | BROADCOM INC (AVGO) - 2.64% | PHILLIPS 66 (PSX) - 7.46% |
| #6 | AMAZON.COM INC (AMZN) - 2.36% | DIAMONDBACK ENERGY INC (FANG) - 5.11% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | MARATHON PETROLEUM CORP (MPC) - 4.85% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.50% | EQT CORP (EQT) - 3.92% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.50% |
| #10 | NEWMONT CORP (NEM) - 1.11% | TEXAS PACIFIC LAND CORP (TPL) - 3.31% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.07% | OVINTIV INC (OVV) - 2.45% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.02% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.27% |
| #13 | ALTRIA GROUP INC (MO) - 0.96% | APA CORP (APA) - 2.07% |
| #14 | FIRSTENERGY CORP (FE) - 0.92% | HF SINCLAIR CORP (DINO) - 1.64% |
| #15 | LOEWS CORP (L) - 0.86% | ANTERO RESOURCES CORP (AR) - 1.62% |
| #16 | WELLTOWER INC (WELL) - 0.79% | RANGE RESOURCES CORP (RRC) - 1.46% |
| #17 | META PLATFORMS INC CLASS A (META) - 0.76% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.31% |
| #18 | EXXON MOBIL CORP (XOM) - 0.75% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.23% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.72% | SM ENERGY CO (SM) - 1.15% |
| #20 | TJX COMPANIES INC (TJX) - 0.72% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.00% |
| #21 | CONSOLIDATED EDISON INC (ED) - 0.71% | MATADOR RESOURCES CO (MTDR) - 0.99% |
| #22 | MERCK & CO INC (MRK) - 0.71% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.79% |
| #23 | QUALCOMM INC (QCOM) - 0.70% | MURPHY OIL CORP (MUR) - 0.77% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 0.69% | CNX RESOURCES CORP (CNX) - 0.75% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 0.68% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 0.73% |
| Total Holdings | 241 | 49 |
AFLG vs IEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFLG
+1.01%
IEO
-5.62%
3M
Winner
AFLG
+7.83%
IEO
+2.49%
6M
AFLG
+9.72%
Winner
IEO
+22.33%
1Y
AFLG
+23.11%
Winner
IEO
+39.73%
5Y(CAGR)
AFLG
+12.45%
Winner
IEO
+18.28%
10Y(CAGR)
AFLG
N/A
IEO
+9.89%
Max(CAGR)
Winner
AFLG
+13.77%
IEO
+5.83%
AFLG vs IEO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AFLG | IEO |
|---|---|---|
| 2026 | +9.53% | +28.18% |
| 2025 | +14.34% | +0.46% |
| 2024 | +27.88% | -2.43% |
| 2023 | +20.66% | +8.96% |
| 2022 | -16.03% | +53.26% |
| 2021 | +28.90% | +75.45% |
| 2020 | +9.97% | -32.94% |
| 2019 | +2.77% | +6.86% |
| 2018 | N/A | -20.73% |
| 2017 | N/A | -1.32% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -25.07% |
| 2014 | N/A | -10.77% |
| 2013 | N/A | +28.27% |
| 2012 | N/A | +0.81% |
| 2011 | N/A | -4.14% |
| 2010 | N/A | +14.30% |
| 2009 | N/A | +33.23% |
| 2008 | N/A | -42.93% |
| 2007 | N/A | +44.84% |
| 2006 | N/A | -6.54% |
AFLG vs IEO Drawdown Comparison
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current AFLG drawdown is -2.50%. The current IEO drawdown is -9.95%.
| Rank | AFLG | IEO |
|---|---|---|
| #1 | -35.84% Feb 14, 2020 - Sep 1, 2020 | -79.16% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -23.48% Dec 29, 2021 - Jan 10, 2024 | -66.42% Jun 23, 2008 - Mar 28, 2014 |
| #3 | -17.49% Dec 4, 2024 - Jun 30, 2025 | -31.45% Apr 5, 2024 - Feb 20, 2026 |
| #4 | -9.11% Sep 2, 2020 - Nov 16, 2020 | -30.63% Jun 7, 2022 - Nov 7, 2022 |
| #5 | -8.19% Feb 25, 2026 - Apr 14, 2026 | -24.27% Nov 15, 2022 - Mar 14, 2024 |
| #6 | -7.32% Jul 16, 2024 - Aug 21, 2024 | -18.95% May 10, 2006 - Dec 1, 2006 |
| #7 | -5.99% Sep 2, 2021 - Nov 2, 2021 | -15.55% Jan 3, 2008 - Feb 20, 2008 |
| #8 | -5.80% Mar 28, 2024 - May 15, 2024 | -15.50% Jun 18, 2007 - Oct 9, 2007 |
| #9 | -5.21% Feb 12, 2021 - Mar 12, 2021 | -14.30% Mar 27, 2026 - Apr 17, 2026 |
| #10 | -4.81% Oct 27, 2025 - Dec 10, 2025 | -13.97% Dec 1, 2006 - Mar 28, 2007 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -10.39% Feb 28, 2008 - Apr 7, 2008 |
| #12 | -4.04% May 7, 2021 - Jun 25, 2021 | -10.25% Nov 6, 2007 - Dec 26, 2007 |
| #13 | -3.83% Nov 16, 2021 - Dec 8, 2021 | -9.78% May 6, 2022 - May 25, 2022 |
| #14 | -3.40% Jan 25, 2021 - Feb 5, 2021 | -9.76% Apr 18, 2022 - May 4, 2022 |
| #15 | -3.10% Jan 23, 2020 - Feb 5, 2020 | -6.93% May 20, 2008 - Jun 9, 2008 |
Correlation
Correlation between AFLG and IEO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
AFLG vs IEO dividend yield comparison.
| Year | AFLG | IEO |
|---|---|---|
| 2026 | 0.12% | 0.48% |
| 2025 | 0.84% | 2.61% |
| 2024 | 0.53% | 2.63% |
| 2023 | 1.53% | 3.00% |
| 2022 | 1.52% | 3.77% |
| 2021 | 0.93% | 2.62% |
| 2020 | 1.28% | 3.17% |
| 2019 | 0.20% | 1.85% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.94% |
| 2016 | 0.00% | 0.98% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.62% |
| 2010 | 0.00% | 0.28% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.23% |
| 2006 | 0.00% | 0.19% |
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