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IEO vs BIBL

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and INSPIRE 100 ETF (BIBL, ETF).

5-Year PerformanceIEO has outperformed BIBL, delivering a return of +22.9% compared to +9.9%

IEO vs BIBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEO
$516M
BIBL
$515M
Expense Ratio
IEO
0.38%
Winner
BIBL
0.35%
Max Drawdown
IEO
80.76%
Winner
BIBL
41.66%
Sharpe Ratio
IEO
1.30
Winner
BIBL
1.56
5Y Beta
Winner
IEO
0.64
BIBL
1.01
P/E Ratio
Winner
IEO
21.14
BIBL
35.08
Forward P/E
Winner
IEO
9.94
BIBL
27.26
PEG Ratio
IEO
-4.89
BIBL
N/A
5Y Dividends CAGR
Winner
IEO
16.90%
BIBL
-1.90%
5Y EPS CAGR
IEO
13.24%
Winner
BIBL
18.33%
Debt to Equity
IEO
33.99%
Winner
BIBL
23.26%
P/S Ratio
Winner
IEO
1.19
BIBL
4.44
P/B Ratio
Winner
IEO
2.06
BIBL
5.42

IEO vs BIBL - Holdings Comparison

IEO and BIBL have 3 common holdings. Overlap is 1.45%

IEO's top 25 holdings weight is 93.81%. BIBL's top 25 holdings weight is 65.94%.

RankIEOBIBL
#1
CONOCOPHILLIPS (COP) - 17.15%
CATERPILLAR INC (CAT) - 9.85%
#2
VALERO ENERGY CORP (VLO) - 10.91%
KLA CORP (KLAC) - 7.41%
#3
MARATHON PETROLEUM CORP (MPC) - 10.55%
ARISTA NETWORKS INC (ANET) - 4.70%
#4
EOG RESOURCES INC (EOG) - 6.51%
AMPHENOL CORP CLASS A (APH) - 4.61%
#5
EQT CORP (EQT) - 4.78%
WELLTOWER INC (WELL) - 3.48%
#6
PHILLIPS 66 (PSX) - 4.61%
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17%
#7
TEXAS PACIFIC LAND CORP (TPL) - 4.53%
PROLOGIS INC (PLD) - 2.76%
#8
DIAMONDBACK ENERGY INC (FANG) - 4.20%
PROGRESSIVE CORP (PGR) - 2.74%
#9
DEVON ENERGY CORP (DVN) - 4.14%
VERTIV HOLDINGS CO CLASS A (VRT) - 2.59%
#10
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03%
PARKER HANNIFIN CORP (PH) - 2.53%
#11
OVINTIV INC (OVV) - 2.70%
FORTINET INC (FTNT) - 2.46%
#12
PERMIAN RESOURCES CORP CLASS A (PR) - 2.66%
FREEPORT-MCMORAN INC (FCX) - 1.81%
#13
APA CORP (APA) - 2.12%
CINTAS CORP (CTAS) - 1.60%
#14
HF SINCLAIR CORP (DINO) - 2.09%
SIMON PROPERTY GROUP INC (SPG) - 1.55%
#15
ANTERO RESOURCES CORP (AR) - 1.93%
TERADYNE INC (TER) - 1.52%
#16
RANGE RESOURCES CORP (RRC) - 1.64%
UNITED RENTALS INC (URI) - 1.49%
#17
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51%
KINDER MORGAN INC CLASS P (KMI) - 1.48%
#18
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18%
REPUBLIC SERVICES INC (RSG) - 1.40%
#19
SM ENERGY CO (SM) - 1.10%
DIGITAL REALTY TRUST INC (DLR) - 1.38%
#20
MATADOR RESOURCES CO (MTDR) - 1.08%
CIENA CORP (CIEN) - 1.33%
#21
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32%
#22
CNX RESOURCES CORP (CNX) - 0.89%
PACCAR INC (PCAR) - 1.30%
#23
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87%
SLB LTD (SLB) - 1.26%
#24
MURPHY OIL CORP (MUR) - 0.80%
TARGA RESOURCES CORP (TRGP) - 1.16%
#25
PBF ENERGY INC CLASS A (PBF) - 0.76%
ENTERGY CORP (ETR) - 1.04%
Total Holdings49101

IEO vs BIBL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEO
+13.01%
BIBL
-2.89%
3M
Winner
IEO
+9.28%
BIBL
+5.79%
6M
Winner
IEO
+32.58%
BIBL
+15.89%
1Y
Winner
IEO
+43.04%
BIBL
+33.84%
5Y(CAGR)
Winner
IEO
+22.90%
BIBL
+9.88%
10Y(CAGR)
IEO
+11.09%
Winner
BIBL
+12.94%
Max(CAGR)
IEO
+6.16%
Winner
BIBL
+12.94%

IEO vs BIBL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIEOBIBL
2026+37.39%+21.41%
2025+0.46%+17.71%
2024-2.43%+13.40%
2023+8.96%+18.82%
2022+53.26%-22.83%
2021+75.45%+29.32%
2020-32.94%+21.52%
2019+6.86%+30.45%
2018-20.73%-8.08%
2017-1.32%+4.38%
2016+25.14%N/A
2015-25.07%N/A
2014-10.77%N/A
2013+28.27%N/A
2012+0.81%N/A
2011-4.14%N/A
2010+14.30%N/A
2009+33.23%N/A
2008-42.93%N/A
2007+44.84%N/A
2006-6.54%N/A

IEO vs BIBL Drawdown Comparison

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

The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The current IEO drawdown is -3.49%. The current BIBL drawdown is -4.16%.

RankIEOBIBL
#1-79.16%
Jun 23, 2014 - Mar 25, 2022		-36.12%
Feb 19, 2020 - Jul 29, 2020
#2-66.42%
Jun 23, 2008 - Mar 28, 2014		-30.80%
Dec 29, 2021 - Mar 21, 2024
#3-31.45%
Apr 5, 2024 - Feb 20, 2026		-20.60%
Nov 26, 2024 - Jul 22, 2025
#4-30.63%
Jun 7, 2022 - Nov 7, 2022		-20.11%
Oct 1, 2018 - Jul 3, 2019
#5-24.27%
Nov 15, 2022 - Mar 14, 2024		-9.24%
Jan 26, 2018 - Aug 27, 2018
#6-18.95%
May 10, 2006 - Dec 1, 2006		-8.94%
Feb 11, 2026 - Apr 9, 2026
#7-16.30%
Mar 27, 2026 - Jun 18, 2026		-7.97%
Jul 16, 2024 - Aug 23, 2024
#8-15.55%
Jan 3, 2008 - Feb 20, 2008		-7.62%
Sep 2, 2020 - Oct 9, 2020
#9-15.50%
Jun 18, 2007 - Oct 9, 2007		-7.49%
Sep 3, 2021 - Nov 2, 2021
#10-13.97%
Dec 1, 2006 - Mar 28, 2007		-7.41%
Oct 12, 2020 - Nov 9, 2020
#11-10.39%
Feb 28, 2008 - Apr 7, 2008		-7.21%
Mar 28, 2024 - Jul 12, 2024
#12-10.25%
Nov 6, 2007 - Dec 26, 2007		-6.49%
Nov 16, 2021 - Dec 29, 2021
#13-9.78%
May 6, 2022 - May 25, 2022		-5.90%
Feb 12, 2021 - Mar 15, 2021
#14-9.76%
Apr 18, 2022 - May 4, 2022		-5.90%
Jul 12, 2019 - Sep 12, 2019
#15-6.93%
May 20, 2008 - Jun 9, 2008		-5.53%
Jun 30, 2026 - Jul 20, 2026

Correlation

Correlation between IEO and BIBL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2006 - 2026)

IEO vs BIBL dividend yield comparison.

YearIEOBIBL
20260.85%0.55%
20252.61%1.01%
20242.63%0.92%
20233.00%1.02%
20223.77%0.98%
20212.62%17.87%
20203.17%1.67%
20191.85%1.30%
20181.67%1.49%
20170.94%0.31%
20160.98%0.00%
20152.03%0.00%
20141.30%0.00%
20130.88%0.00%
20120.78%0.00%
20110.62%0.00%
20100.28%0.00%
20090.44%0.00%
20080.58%0.00%
20070.23%0.00%
20060.19%0.00%

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