IEO vs EPOL
Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).
5-Year PerformanceIEO has outperformed EPOL, delivering a return of +18.3% compared to +15.2%
IEO vs EPOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEO vs EPOL - Historical Returns
Returns include dividend reinvestment.
IEO vs EPOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEO | EPOL |
|---|---|---|
| 2026 | +28.18% | +7.31% |
| 2025 | +0.46% | +77.05% |
| 2024 | -2.43% | +0.73% |
| 2023 | +8.96% | +48.48% |
| 2022 | +53.26% | -25.75% |
| 2021 | +75.45% | +10.36% |
| 2020 | -32.94% | -10.95% |
| 2019 | +6.86% | -6.51% |
| 2018 | -20.73% | -14.69% |
| 2017 | -1.32% | +50.60% |
| 2016 | +25.14% | +5.51% |
| 2015 | -25.07% | -21.92% |
| 2014 | -10.77% | -14.73% |
| 2013 | +28.27% | +3.11% |
| 2012 | +0.81% | +37.01% |
| 2011 | -4.14% | -32.38% |
| 2010 | +14.30% | +37.32% |
| 2009 | +33.23% | N/A |
| 2008 | -42.93% | N/A |
| 2007 | +44.84% | N/A |
| 2006 | -6.54% | N/A |
IEO vs EPOL Drawdown Comparison
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.
The current IEO drawdown is -9.95%. The current EPOL drawdown is -4.28%.
| Rank | IEO | EPOL |
|---|---|---|
| #1 | -79.16% Jun 23, 2014 - Mar 25, 2022 | -63.79% Apr 27, 2011 - Feb 18, 2025 |
| #2 | -66.42% Jun 23, 2008 - Mar 28, 2014 | -15.87% Nov 4, 2010 - Mar 29, 2011 |
| #3 | -31.45% Apr 5, 2024 - Feb 20, 2026 | -15.81% Mar 18, 2025 - Apr 22, 2025 |
| #4 | -30.63% Jun 7, 2022 - Nov 7, 2022 | -11.04% Feb 9, 2026 - Apr 9, 2026 |
| #5 | -24.27% Nov 15, 2022 - Mar 14, 2024 | -10.69% May 27, 2010 - Jun 15, 2010 |
| #6 | -18.95% May 10, 2006 - Dec 1, 2006 | -10.00% Aug 9, 2010 - Sep 14, 2010 |
| #7 | -15.55% Jan 3, 2008 - Feb 20, 2008 | -8.95% Jun 15, 2010 - Jul 12, 2010 |
| #8 | -15.50% Jun 18, 2007 - Oct 9, 2007 | -8.16% Aug 13, 2025 - Oct 23, 2025 |
| #9 | -14.30% Mar 27, 2026 - Apr 17, 2026 | -6.62% Apr 17, 2026 - Apr 29, 2026 |
| #10 | -13.97% Dec 1, 2006 - Mar 28, 2007 | -6.57% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -10.39% Feb 28, 2008 - Apr 7, 2008 | -6.10% Oct 14, 2010 - Nov 2, 2010 |
| #12 | -10.25% Nov 6, 2007 - Dec 26, 2007 | -5.73% May 28, 2025 - Jun 26, 2025 |
| #13 | -9.78% May 6, 2022 - May 25, 2022 | -5.46% Feb 18, 2025 - Mar 5, 2025 |
| #14 | -9.76% Apr 18, 2022 - May 4, 2022 | -5.23% Jul 23, 2025 - Aug 7, 2025 |
| #15 | -6.93% May 20, 2008 - Jun 9, 2008 | -3.77% Apr 14, 2011 - Apr 20, 2011 |
Correlation
Correlation between IEO and EPOL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
IEO vs EPOL dividend yield comparison.
| Year | IEO | EPOL |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.61% | 4.78% |
| 2024 | 2.63% | 6.04% |
| 2023 | 3.00% | 2.87% |
| 2022 | 3.77% | 2.64% |
| 2021 | 2.62% | 1.33% |
| 2020 | 3.17% | 1.44% |
| 2019 | 1.85% | 2.51% |
| 2018 | 1.67% | 1.44% |
| 2017 | 0.94% | 1.88% |
| 2016 | 0.98% | 2.14% |
| 2015 | 2.03% | 2.53% |
| 2014 | 1.30% | 3.44% |
| 2013 | 0.88% | 3.28% |
| 2012 | 0.78% | 3.11% |
| 2011 | 0.62% | 5.75% |
| 2010 | 0.28% | 1.08% |
| 2009 | 0.44% | 0.00% |
| 2008 | 0.58% | 0.00% |
| 2007 | 0.23% | 0.00% |
| 2006 | 0.19% | 0.00% |
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