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IEO vs BME

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and BlackRock Health Sciences Trust (BME, ETF).

5-Year PerformanceIEO has outperformed BME, delivering a return of +18.3% compared to +3.4%

IEO vs BME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEO
$536M
Winner
BME
$537M
Expense Ratio
IEO
0.38%
BME
N/A
Max Drawdown
IEO
80.76%
Winner
BME
44.61%
Sharpe Ratio
IEO
1.07
Winner
BME
1.29
5Y Beta
IEO
0.67
Winner
BME
0.47
P/E Ratio
IEO
21.75
BME
N/A
Forward P/E
IEO
9.48
BME
N/A
PEG Ratio
IEO
-14.92
BME
N/A
5Y Dividends CAGR
Winner
IEO
20.46%
BME
7.26%
5Y EPS CAGR
IEO
10.67%
BME
N/A
Debt to Equity
IEO
33.50%
BME
N/A
P/S Ratio
IEO
1.18
BME
N/A
P/B Ratio
IEO
2.05
BME
N/A

IEO vs BME - Historical Returns

Returns include dividend reinvestment.

1M
IEO
-0.94%
Winner
BME
+4.61%
3M
IEO
-0.32%
Winner
BME
+3.80%
6M
Winner
IEO
+25.30%
BME
+4.97%
1Y
Winner
IEO
+30.22%
BME
+21.01%
5Y(CAGR)
Winner
IEO
+18.27%
BME
+3.44%
10Y(CAGR)
Winner
IEO
+10.21%
BME
+8.41%
Max(CAGR)
IEO
+5.81%
Winner
BME
+10.82%

IEO vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIEOBME
2026+27.86%+2.67%
2025+0.46%+19.24%
2024-2.43%-0.39%
2023+8.96%-0.72%
2022+53.26%-3.83%
2021+75.45%+5.43%
2020-32.94%+17.46%
2019+6.86%+20.14%
2018-20.73%+6.52%
2017-1.32%+20.82%
2016+25.14%-11.56%
2015-25.07%+8.97%
2014-10.77%+35.48%
2013+28.27%+34.89%
2012+0.81%+19.82%
2011-4.14%+3.43%
2010+14.30%+8.16%
2009+33.23%+39.01%
2008-42.93%-19.73%
2007+44.84%+7.91%
2006-6.54%+16.02%
2005N/A+6.08%

IEO vs BME Drawdown Comparison

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

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

The current IEO drawdown is -10.18%. The current BME drawdown is -2.02%.

RankIEOBME
#1-79.16%
Jun 23, 2014 - Mar 25, 2022
-42.05%
Jan 14, 2008 - Dec 8, 2009
#2-66.42%
Jun 23, 2008 - Mar 28, 2014
-36.68%
Feb 13, 2020 - Jul 7, 2020
#3-31.45%
Apr 5, 2024 - Feb 20, 2026
-25.46%
Oct 2, 2018 - Nov 27, 2019
#4-30.63%
Jun 7, 2022 - Nov 7, 2022
-23.65%
Aug 17, 2015 - Jul 5, 2017
#5-24.27%
Nov 15, 2022 - Mar 14, 2024
-21.66%
Jun 30, 2011 - Mar 27, 2012
#6-18.95%
May 10, 2006 - Dec 1, 2006
-18.29%
Dec 30, 2021 - Jul 15, 2024
#7-15.55%
Jan 3, 2008 - Feb 20, 2008
-14.73%
Apr 9, 2010 - Oct 5, 2010
#8-15.50%
Jun 18, 2007 - Oct 9, 2007
-14.36%
Oct 14, 2024 - Nov 7, 2025
#9-14.30%
Mar 27, 2026 - Apr 17, 2026
-13.92%
Mar 17, 2006 - Aug 21, 2006
#10-13.97%
Dec 1, 2006 - Mar 28, 2007
-12.95%
Apr 17, 2007 - Dec 26, 2007
#11-10.39%
Feb 28, 2008 - Apr 7, 2008
-11.08%
Nov 28, 2014 - Mar 5, 2015
#12-10.25%
Nov 6, 2007 - Dec 26, 2007
-11.03%
Feb 27, 2026 - Mar 27, 2026
#13-9.78%
May 6, 2022 - May 25, 2022
-10.97%
Jan 20, 2021 - Jul 12, 2021
#14-9.76%
Apr 18, 2022 - May 4, 2022
-10.91%
Mar 5, 2014 - Oct 3, 2014
#15-6.93%
May 20, 2008 - Jun 9, 2008
-10.23%
Jan 26, 2018 - May 24, 2018

Correlation

Correlation between IEO and BME is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2005 - 2026)

IEO vs BME dividend yield comparison.

YearIEOBME
20260.48%3.20%
20252.61%7.65%
20242.63%6.87%
20233.00%6.32%
20223.77%5.87%
20212.62%5.03%
20203.17%5.04%
20191.85%5.65%
20181.67%6.58%
20170.94%6.58%
20160.98%9.45%
20152.03%17.04%
20141.30%9.83%
20130.88%9.86%
20120.78%8.52%
20110.62%9.95%
20100.28%8.53%
20090.44%5.86%
20080.58%8.59%
20070.23%7.66%
20060.19%9.67%
20050.00%4.55%

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