IEO vs GXUS
Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF).
IEO vs GXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEO
$608M
GXUS
$607M
Expense Ratio
IEO
0.38%
Winner
GXUS
0.18%
Max Drawdown
IEO
80.76%
Winner
GXUS
14.78%
Sharpe Ratio
Winner
IEO
1.31
GXUS
1.24
5Y Beta
IEO
0.69
Winner
GXUS
0.56
P/E Ratio
IEO
21.02
GXUS
N/A
Forward P/E
IEO
9.69
GXUS
N/A
PEG Ratio
IEO
-7.34
GXUS
N/A
5Y Dividends CAGR
IEO
20.46%
GXUS
N/A
5Y EPS CAGR
IEO
11.02%
GXUS
N/A
Debt to Equity
IEO
33.65%
GXUS
N/A
P/S Ratio
IEO
1.17
GXUS
N/A
P/B Ratio
IEO
2.01
GXUS
N/A
IEO vs GXUS - Holdings Comparison
IEO and GXUS have 1 common holdings. Overlap is 0.00%
IEO's top 25 holdings weight is 94.34%. GXUS's top 25 holdings weight is 20.20%.
| Rank | IEO | GXUS |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 18.62% | n/a (n/a) - 3.29% |
| #2 | EOG RESOURCES INC (EOG) - 9.67% | TENCENT HOLDINGS LTD (n/a) - 1.34% |
| #3 | VALERO ENERGY CORP (VLO) - 9.50% | ASML HOLDING NV (n/a) - 1.17% |
| #4 | DEVON ENERGY CORP (DVN) - 8.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% |
| #5 | PHILLIPS 66 (PSX) - 7.46% | n/a (n/a) - 0.88% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 5.11% | ROCHE HOLDING AG (n/a) - 0.85% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 4.85% | ASTRAZENECA PLC (n/a) - 0.81% |
| #8 | EQT CORP (EQT) - 3.92% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #9 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 3.31% | NESTLE SA (n/a) - 0.74% |
| #11 | OVINTIV INC (OVV) - 2.45% | SAP SE (n/a) - 0.73% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.27% | ROYAL BANK OF CANADA (RY) - 0.70% |
| #13 | APA CORP (APA) - 2.07% | TOYOTA MOTOR CORP (n/a) - 0.67% |
| #14 | HF SINCLAIR CORP (DINO) - 1.64% | SHELL PLC (n/a) - 0.61% |
| #15 | ANTERO RESOURCES CORP (AR) - 1.62% | SK HYNIX INC (n/a) - 0.61% |
| #16 | RANGE RESOURCES CORP (RRC) - 1.46% | SIEMENS AG (n/a) - 0.60% |
| #17 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.31% | n/a (SHOP) - 0.58% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.23% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% |
| #19 | SM ENERGY CO (SM) - 1.15% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #20 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.00% | ALLIANZ SE (n/a) - 0.52% |
| #21 | MATADOR RESOURCES CO (MTDR) - 0.99% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.79% | BANCO SANTANDER SA (n/a) - 0.50% |
| #23 | MURPHY OIL CORP (MUR) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | CNX RESOURCES CORP (CNX) - 0.75% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #25 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 0.73% | SONY GROUP CORP (n/a) - 0.45% |
| Total Holdings | 49 | 2381 |
IEO vs GXUS - Historical Returns
Returns include dividend reinvestment.
1M
IEO
-5.62%
Winner
GXUS
-0.37%
3M
IEO
+2.49%
Winner
GXUS
+5.74%
6M
Winner
IEO
+22.33%
GXUS
+12.62%
1Y
Winner
IEO
+39.73%
GXUS
+25.87%
5Y(CAGR)
IEO
+18.28%
GXUS
N/A
10Y(CAGR)
IEO
+9.89%
GXUS
N/A
Max(CAGR)
IEO
+5.83%
Winner
GXUS
+17.35%
IEO vs GXUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEO | GXUS |
|---|---|---|
| 2026 | +28.18% | +9.11% |
| 2025 | +0.46% | +31.68% |
| 2024 | -2.43% | +5.80% |
| 2023 | +8.96% | +6.23% |
| 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 GXUS Drawdown Comparison
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current IEO drawdown is -9.95%. The current GXUS drawdown is -4.72%.
| Rank | IEO | GXUS |
|---|---|---|
| #1 | -79.16% Jun 23, 2014 - Mar 25, 2022 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -66.42% Jun 23, 2008 - Mar 28, 2014 | -12.19% Jul 31, 2023 - Dec 26, 2023 |
| #3 | -31.45% Apr 5, 2024 - Feb 20, 2026 | -11.46% Feb 25, 2026 - May 6, 2026 |
| #4 | -30.63% Jun 7, 2022 - Nov 7, 2022 | -7.90% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -24.27% Nov 15, 2022 - Mar 14, 2024 | -5.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -18.95% May 10, 2006 - Dec 1, 2006 | -4.72% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -15.55% Jan 3, 2008 - Feb 20, 2008 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -15.50% Jun 18, 2007 - Oct 9, 2007 | -4.35% Apr 9, 2024 - May 6, 2024 |
| #9 | -14.30% Mar 27, 2026 - Apr 17, 2026 | -4.30% Jun 15, 2023 - Jul 13, 2023 |
| #10 | -13.97% Dec 1, 2006 - Mar 28, 2007 | -4.04% Jul 2, 2025 - Jul 23, 2025 |
| #11 | -10.39% Feb 28, 2008 - Apr 7, 2008 | -3.81% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -10.25% Nov 6, 2007 - Dec 26, 2007 | -3.80% Dec 29, 2023 - Feb 15, 2024 |
| #13 | -9.78% May 6, 2022 - May 25, 2022 | -3.58% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -9.76% Apr 18, 2022 - May 4, 2022 | -3.28% May 6, 2026 - May 26, 2026 |
| #15 | -6.93% May 20, 2008 - Jun 9, 2008 | -2.82% May 17, 2024 - Jul 10, 2024 |
Correlation
Correlation between IEO and GXUS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2006 - 2026)
IEO vs GXUS dividend yield comparison.
| Year | IEO | GXUS |
|---|---|---|
| 2026 | 0.48% | 0.28% |
| 2025 | 2.61% | 2.66% |
| 2024 | 2.63% | 2.87% |
| 2023 | 3.00% | 1.28% |
| 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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