EPOL vs IEO

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed EPOL, delivering a return of +18.3% compared to +15.2%

EPOL vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	IEO(ETF)
Net Assets	$609M	$608M
Expense Ratio	0.59%	0.38%
Max Drawdown	72.96%	80.76%
Sharpe Ratio	1.26	1.31
5Y Beta	0.93	0.69
P/E Ratio	N/A	21.02
Forward P/E	N/A	9.69
PEG Ratio	N/A	-7.34
5Y Dividends CAGR	26.90%	20.46%
5Y EPS CAGR	N/A	11.02%
Debt to Equity	N/A	33.65%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	2.01

Net Assets

Winner

EPOL

$609M

IEO

$608M

Expense Ratio

EPOL

0.59%

Winner

IEO

0.38%

Max Drawdown

Winner

EPOL

72.96%

IEO

80.76%

Sharpe Ratio

EPOL

1.26

Winner

IEO

1.31

5Y Beta

EPOL

0.93

Winner

IEO

0.69

P/E Ratio

EPOL

N/A

IEO

21.02

Forward P/E

EPOL

N/A

IEO

9.69

PEG Ratio

EPOL

N/A

IEO

-7.34

5Y Dividends CAGR

Winner

EPOL

26.90%

IEO

20.46%

5Y EPS CAGR

EPOL

N/A

IEO

11.02%

Debt to Equity

EPOL

N/A

IEO

33.65%

P/S Ratio

EPOL

N/A

IEO

1.17

P/B Ratio

EPOL

N/A

IEO

2.01

EPOL vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	IEO
1 month	+0.15%	-5.62%
3 months	+8.66%	+2.49%
6 months	+20.28%	+22.33%
1 year	+37.56%	+39.73%
5 years(CAGR)	+15.20%	+18.28%
10 years(CAGR)	+11.05%	+9.89%
Max(CAGR)	+5.84%	+5.83%

Winner

EPOL

+0.15%

IEO

-5.62%

Winner

EPOL

+8.66%

IEO

+2.49%

EPOL

+20.28%

Winner

IEO

+22.33%

EPOL

+37.56%

Winner

IEO

+39.73%

5Y(CAGR)

EPOL

+15.20%

Winner

IEO

+18.28%

10Y(CAGR)

Winner

EPOL

+11.05%

IEO

+9.89%

Max(CAGR)

Winner

EPOL

+5.84%

IEO

+5.83%

EPOL vs IEO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EPOL	IEO
2026	+7.31%	+28.18%
2025	+77.05%	+0.46%
2024	+0.73%	-2.43%
2023	+48.48%	+8.96%
2022	-25.75%	+53.26%
2021	+10.36%	+75.45%
2020	-10.95%	-32.94%
2019	-6.51%	+6.86%
2018	-14.69%	-20.73%
2017	+50.60%	-1.32%
2016	+5.51%	+25.14%
2015	-21.92%	-25.07%
2014	-14.73%	-10.77%
2013	+3.11%	+28.27%
2012	+37.01%	+0.81%
2011	-32.38%	-4.14%
2010	+37.32%	+14.30%
2009	N/A	+33.23%
2008	N/A	-42.93%
2007	N/A	+44.84%
2006	N/A	-6.54%

EPOL vs IEO Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current EPOL drawdown is -4.28%. The current IEO drawdown is -9.95%.

Rank	EPOL	IEO
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	-10.69% May 27, 2010 - Jun 15, 2010	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-18.95% May 10, 2006 - Dec 1, 2006
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-15.55% Jan 3, 2008 - Feb 20, 2008
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-15.50% Jun 18, 2007 - Oct 9, 2007
#9	-6.62% Apr 17, 2026 - Apr 29, 2026	-14.30% Mar 27, 2026 - Apr 17, 2026
#10	-6.57% Oct 28, 2025 - Dec 10, 2025	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	-6.10% Oct 14, 2010 - Nov 2, 2010	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	-5.73% May 28, 2025 - Jun 26, 2025	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	-5.46% Feb 18, 2025 - Mar 5, 2025	-9.78% May 6, 2022 - May 25, 2022
#14	-5.23% Jul 23, 2025 - Aug 7, 2025	-9.76% Apr 18, 2022 - May 4, 2022
#15	-3.77% Apr 14, 2011 - Apr 20, 2011	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between EPOL and IEO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2006 - 2026)

EPOL vs IEO dividend yield comparison.

Year	EPOL	IEO
2026	0.00%	0.48%
2025	4.78%	2.61%
2024	6.04%	2.63%
2023	2.87%	3.00%
2022	2.64%	3.77%
2021	1.33%	2.62%
2020	1.44%	3.17%
2019	2.51%	1.85%
2018	1.44%	1.67%
2017	1.88%	0.94%
2016	2.14%	0.98%
2015	2.53%	2.03%
2014	3.44%	1.30%
2013	3.28%	0.88%
2012	3.11%	0.78%
2011	5.75%	0.62%
2010	1.08%	0.28%
2009	0.00%	0.44%
2008	0.00%	0.58%
2007	0.00%	0.23%
2006	0.00%	0.19%