IEO vs IDOG

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF).

5-Year PerformanceIEO has outperformed IDOG, delivering a return of +22.9% compared to +13.8%

IEO vs IDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	IDOG(ETF)
Net Assets	$516M	$517M
Expense Ratio	0.38%	0.50%
Max Drawdown	80.76%	46.88%
Sharpe Ratio	1.30	1.71
5Y Beta	0.64	0.55
P/E Ratio	21.14	N/A
Forward P/E	9.94	N/A
PEG Ratio	-4.89	N/A
5Y Dividends CAGR	16.90%	15.08%
5Y EPS CAGR	13.24%	N/A
Debt to Equity	33.99%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.06	N/A

Net Assets

IEO

$516M

Winner

IDOG

$517M

Expense Ratio

Winner

IEO

0.38%

IDOG

0.50%

Max Drawdown

IEO

80.76%

Winner

IDOG

46.88%

Sharpe Ratio

IEO

1.30

Winner

IDOG

1.71

5Y Beta

IEO

0.64

Winner

IDOG

0.55

P/E Ratio

IEO

21.14

IDOG

N/A

Forward P/E

IEO

9.94

IDOG

N/A

PEG Ratio

IEO

-4.89

IDOG

N/A

5Y Dividends CAGR

Winner

IEO

16.90%

IDOG

15.08%

5Y EPS CAGR

IEO

13.24%

IDOG

N/A

Debt to Equity

IEO

33.99%

IDOG

N/A

P/S Ratio

IEO

1.19

IDOG

N/A

P/B Ratio

IEO

2.06

IDOG

N/A

IEO vs IDOG - Historical Returns

Returns include dividend reinvestment.

Period	IEO	IDOG
1 month	+13.01%	+1.69%
3 months	+9.28%	+0.95%
6 months	+32.58%	+10.72%
1 year	+43.04%	+28.95%
5 years(CAGR)	+22.90%	+13.78%
10 years(CAGR)	+11.09%	+10.67%
Max(CAGR)	+6.16%	+8.58%

Winner

IEO

+13.01%

IDOG

+1.69%

Winner

IEO

+9.28%

IDOG

+0.95%

Winner

IEO

+32.58%

IDOG

+10.72%

Winner

IEO

+43.04%

IDOG

+28.95%

5Y(CAGR)

Winner

IEO

+22.90%

IDOG

+13.78%

10Y(CAGR)

Winner

IEO

+11.09%

IDOG

+10.67%

Max(CAGR)

IEO

+6.16%

Winner

IDOG

+8.58%

IEO vs IDOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEO	IDOG
2026	+37.39%	+11.03%
2025	+0.46%	+40.13%
2024	-2.43%	+1.68%
2023	+8.96%	+22.15%
2022	+53.26%	-5.07%
2021	+75.45%	+10.92%
2020	-32.94%	-2.58%
2019	+6.86%	+22.43%
2018	-20.73%	-14.35%
2017	-1.32%	+24.89%
2016	+25.14%	+6.43%
2015	-25.07%	-5.82%
2014	-10.77%	-5.47%
2013	+28.27%	+18.39%
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 IDOG Drawdown Comparison

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

The maximum drawdown for IDOG was -37.32%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current IEO drawdown is -3.49%. The current IDOG drawdown is -2.43%.

Rank	IEO	IDOG
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-37.32% Jan 2, 2020 - Jan 6, 2021
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-30.70% Jun 19, 2014 - Oct 11, 2017
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-25.32% Feb 9, 2022 - Apr 11, 2023
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-13.91% Mar 18, 2025 - May 2, 2025
#6	-18.95% May 10, 2006 - Dec 1, 2006	-11.26% Sep 27, 2024 - Mar 5, 2025
#7	-16.30% Mar 27, 2026 - Jun 18, 2026	-10.14% Jul 26, 2023 - Dec 1, 2023
#8	-15.55% Jan 3, 2008 - Feb 20, 2008	-8.41% Jun 15, 2021 - Jan 10, 2022
#9	-15.50% Jun 18, 2007 - Oct 9, 2007	-6.62% Oct 22, 2013 - Feb 18, 2014
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-6.48% Feb 27, 2026 - Apr 7, 2026
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-6.46% May 8, 2023 - Jul 3, 2023
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-6.31% May 17, 2024 - Aug 19, 2024
#13	-9.78% May 6, 2022 - May 25, 2022	-5.32% Jan 8, 2024 - Apr 3, 2024
#14	-9.76% Apr 18, 2022 - May 4, 2022	-5.28% Jun 12, 2026 - Jul 1, 2026
#15	-6.93% May 20, 2008 - Jun 9, 2008	-4.61% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between IEO and IDOG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

IEO vs IDOG dividend yield comparison.

Year	IEO	IDOG
2026	0.85%	2.64%
2025	2.61%	4.26%
2024	2.63%	4.90%
2023	3.00%	4.86%
2022	3.77%	4.46%
2021	2.62%	3.85%
2020	3.17%	3.00%
2019	1.85%	5.41%
2018	1.67%	4.50%
2017	0.94%	3.33%
2016	0.98%	4.01%
2015	2.03%	4.19%
2014	1.30%	4.58%
2013	0.88%	1.43%
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%