IEO vs DSU

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceIEO has outperformed DSU, delivering a return of +18.3% compared to +6.7%

IEO vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	DSU(ETF)
Net Assets	$608M	$609M
Expense Ratio	0.38%	N/A
Max Drawdown	80.76%	78.64%
Sharpe Ratio	1.31	-0.03
5Y Beta	0.69	0.31
P/E Ratio	21.02	N/A
Forward P/E	9.69	N/A
PEG Ratio	-7.34	N/A
5Y Dividends CAGR	20.46%	10.20%
5Y EPS CAGR	11.02%	N/A
Debt to Equity	33.65%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	2.01	N/A

Net Assets

IEO

$608M

Winner

DSU

$609M

Expense Ratio

IEO

0.38%

DSU

N/A

Max Drawdown

IEO

80.76%

Winner

DSU

78.64%

Sharpe Ratio

Winner

IEO

1.31

DSU

-0.03

5Y Beta

IEO

0.69

Winner

DSU

0.31

P/E Ratio

IEO

21.02

DSU

N/A

Forward P/E

IEO

9.69

DSU

N/A

PEG Ratio

IEO

-7.34

DSU

N/A

5Y Dividends CAGR

Winner

IEO

20.46%

DSU

10.20%

5Y EPS CAGR

IEO

11.02%

DSU

N/A

Debt to Equity

IEO

33.65%

DSU

N/A

P/S Ratio

IEO

1.17

DSU

N/A

P/B Ratio

IEO

2.01

DSU

N/A

IEO vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	IEO	DSU
1 month	-5.62%	-1.45%
3 months	+2.49%	+0.56%
6 months	+22.33%	-0.50%
1 year	+39.73%	+3.36%
5 years(CAGR)	+18.28%	+6.74%
10 years(CAGR)	+9.89%	+7.80%
Max(CAGR)	+5.83%	+6.56%

IEO

-5.62%

Winner

DSU

-1.45%

Winner

IEO

+2.49%

DSU

+0.56%

Winner

IEO

+22.33%

DSU

-0.50%

Winner

IEO

+39.73%

DSU

+3.36%

5Y(CAGR)

Winner

IEO

+18.28%

DSU

+6.74%

10Y(CAGR)

Winner

IEO

+9.89%

DSU

+7.80%

Max(CAGR)

IEO

+5.83%

Winner

DSU

+6.56%

IEO vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEO	DSU
2026	+28.18%	-0.68%
2025	+0.46%	+5.03%
2024	-2.43%	+11.83%
2023	+8.96%	+29.30%
2022	+53.26%	-15.84%
2021	+75.45%	+20.28%
2020	-32.94%	+2.25%
2019	+6.86%	+21.10%
2018	-20.73%	-10.89%
2017	-1.32%	+10.10%
2016	+25.14%	+21.39%
2015	-25.07%	-1.18%
2014	-10.77%	+0.25%
2013	+28.27%	-0.31%
2012	+0.81%	+18.15%
2011	-4.14%	+10.38%
2010	+14.30%	+15.57%
2009	+33.23%	+49.57%
2008	-42.93%	-48.60%
2007	+44.84%	-15.32%
2006	-6.54%	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

IEO vs DSU Drawdown Comparison

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

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current IEO drawdown is -9.95%. The current DSU drawdown is -2.92%.

Rank	IEO	DSU
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-30.49% May 16, 2002 - Mar 31, 2003
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-18.95% May 10, 2006 - Dec 1, 2006	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-15.55% Jan 3, 2008 - Feb 20, 2008	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-15.50% Jun 18, 2007 - Oct 9, 2007	-16.34% May 8, 2013 - Jul 22, 2016
#9	-14.30% Mar 27, 2026 - Apr 17, 2026	-14.59% Feb 14, 2025 - May 29, 2025
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-9.78% May 6, 2022 - May 25, 2022	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-9.76% Apr 18, 2022 - May 4, 2022	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-6.93% May 20, 2008 - Jun 9, 2008	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between IEO and DSU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

IEO vs DSU dividend yield comparison.

Year	IEO	DSU
2026	0.48%	5.12%
2025	2.61%	11.63%
2024	2.63%	11.01%
2023	3.00%	9.70%
2022	3.77%	7.56%
2021	2.62%	6.21%
2020	3.17%	7.96%
2019	1.85%	7.43%
2018	1.67%	8.41%
2017	0.94%	6.98%
2016	0.98%	6.60%
2015	2.03%	8.07%
2014	1.30%	7.96%
2013	0.88%	8.47%
2012	0.78%	7.77%
2011	0.62%	8.35%
2010	0.28%	9.08%
2009	0.44%	11.56%
2008	0.58%	24.45%
2007	0.23%	11.73%
2006	0.19%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%