IEO vs BLUX
Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF).
IEO vs BLUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEO
$574M
BLUX
$572M
Expense Ratio
IEO
0.37%
Winner
BLUX
0.25%
Max Drawdown
IEO
80.76%
Winner
BLUX
9.23%
Sharpe Ratio
Winner
IEO
1.51
BLUX
1.22
5Y Beta
Winner
IEO
0.60
BLUX
1.03
P/E Ratio
IEO
14.06
BLUX
N/A
Forward P/E
IEO
10.76
BLUX
N/A
5Y Dividends CAGR
IEO
16.90%
BLUX
N/A
5Y EPS CAGR
IEO
27.75%
BLUX
N/A
Debt to Equity
IEO
27.27%
BLUX
N/A
P/S Ratio
IEO
1.18
BLUX
N/A
P/B Ratio
IEO
2.01
BLUX
N/A
IEO vs BLUX - Holdings Comparison
IEO and BLUX have 0 common holdings. Overlap is 0.00%
IEO's top 25 holdings weight is 93.81%. BLUX's top 25 holdings weight is 99.84%.
| Rank | IEO | BLUX |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 17.15% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.15% |
| #2 | VALERO ENERGY CORP (VLO) - 10.91% | VANGUARD RUSSELL 2000 ETF (VTWO) - 31.02% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 10.55% | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.39% |
| #4 | EOG RESOURCES INC (EOG) - 6.51% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.28% |
| #5 | EQT CORP (EQT) - 4.78% | N/A |
| #6 | PHILLIPS 66 (PSX) - 4.61% | N/A |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 4.53% | N/A |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.20% | N/A |
| #9 | DEVON ENERGY CORP (DVN) - 4.14% | N/A |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03% | N/A |
| #11 | OVINTIV INC (OVV) - 2.70% | N/A |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | N/A |
| #13 | APA CORP (APA) - 2.12% | N/A |
| #14 | HF SINCLAIR CORP (DINO) - 2.09% | N/A |
| #15 | ANTERO RESOURCES CORP (AR) - 1.93% | N/A |
| #16 | RANGE RESOURCES CORP (RRC) - 1.64% | N/A |
| #17 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51% | N/A |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18% | N/A |
| #19 | SM ENERGY CO (SM) - 1.10% | N/A |
| #20 | MATADOR RESOURCES CO (MTDR) - 1.08% | N/A |
| #21 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07% | N/A |
| #22 | CNX RESOURCES CORP (CNX) - 0.89% | N/A |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87% | N/A |
| #24 | MURPHY OIL CORP (MUR) - 0.80% | N/A |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.76% | N/A |
| Total Holdings | 49 | 4 |
IEO vs BLUX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEO
+10.44%
BLUX
+2.72%
3M
Winner
IEO
+16.63%
BLUX
+3.46%
6M
Winner
IEO
+27.36%
BLUX
+11.79%
1Y
Winner
IEO
+49.95%
BLUX
+21.73%
5Y(CAGR)
IEO
+25.59%
BLUX
N/A
10Y(CAGR)
IEO
+11.14%
BLUX
N/A
Max(CAGR)
IEO
+6.53%
Winner
BLUX
+25.58%
IEO vs BLUX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEO | BLUX |
|---|---|---|
| 2026 | +48.55% | +16.19% |
| 2025 | +0.46% | +11.82% |
| 2024 | -2.43% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +53.26% | N/A |
| 2021 | +75.45% | N/A |
| 2020 | -32.94% | N/A |
| 2019 | +6.86% | N/A |
| 2018 | -20.73% | N/A |
| 2017 | -1.32% | N/A |
| 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 BLUX Drawdown Comparison
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current IEO drawdown is -2.17%. The current BLUX drawdown is -1.54%.
| Rank | IEO | BLUX |
|---|---|---|
| #1 | -79.16% Jun 23, 2014 - Mar 25, 2022 | -9.03% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -66.42% Jun 23, 2008 - Mar 28, 2014 | -6.12% Oct 27, 2025 - Dec 3, 2025 |
| #3 | -31.45% Apr 5, 2024 - Feb 20, 2026 | -3.55% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -30.63% Jun 7, 2022 - Nov 7, 2022 | -3.25% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -24.27% Nov 15, 2022 - Mar 14, 2024 | -3.02% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -18.95% May 10, 2006 - Dec 1, 2006 | -2.89% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -16.30% Mar 27, 2026 - Aug 11, 2026 | -2.75% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -15.55% Jan 3, 2008 - Feb 20, 2008 | -2.65% May 14, 2026 - May 22, 2026 |
| #9 | -15.50% Jun 18, 2007 - Oct 9, 2007 | -2.57% Jul 6, 2026 - Aug 3, 2026 |
| #10 | -13.97% Dec 1, 2006 - Mar 28, 2007 | -1.99% Aug 14, 2026 - Aug 20, 2026 |
| #11 | -10.39% Feb 28, 2008 - Apr 7, 2008 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -10.25% Nov 6, 2007 - Dec 26, 2007 | -1.69% Jun 15, 2026 - Jun 29, 2026 |
| #13 | -9.78% May 6, 2022 - May 25, 2022 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -9.76% Apr 18, 2022 - May 4, 2022 | -1.47% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -6.93% May 20, 2008 - Jun 9, 2008 | -1.24% Jul 10, 2025 - Jul 22, 2025 |
Correlation
Correlation between IEO and BLUX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
IEO vs BLUX dividend yield comparison.
| Year | IEO | BLUX |
|---|---|---|
| 2026 | 0.79% | 0.43% |
| 2025 | 2.61% | 0.73% |
| 2024 | 2.63% | 0.00% |
| 2023 | 3.00% | 0.00% |
| 2022 | 3.77% | 0.00% |
| 2021 | 2.62% | 0.00% |
| 2020 | 3.17% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.94% | 0.00% |
| 2016 | 0.98% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.30% | 0.00% |
| 2013 | 0.88% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.62% | 0.00% |
| 2010 | 0.28% | 0.00% |
| 2009 | 0.44% | 0.00% |
| 2008 | 0.58% | 0.00% |
| 2007 | 0.23% | 0.00% |
| 2006 | 0.19% | 0.00% |
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