IEO vs IGLD

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).

5-Year PerformanceIEO has outperformed IGLD, delivering a return of +22.9% compared to +12.3%

IEO vs IGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	IGLD(ETF)
Net Assets	$516M	$516M
Expense Ratio	0.38%	0.85%
Max Drawdown	80.76%	31.11%
Sharpe Ratio	1.30	0.53
5Y Beta	0.64	0.20
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%	86.35%
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

Winner

IEO

$516M

IGLD

$516M

Expense Ratio

Winner

IEO

0.38%

IGLD

0.85%

Max Drawdown

IEO

80.76%

Winner

IGLD

31.11%

Sharpe Ratio

Winner

IEO

1.30

IGLD

0.53

5Y Beta

IEO

0.64

Winner

IGLD

0.20

P/E Ratio

IEO

21.14

IGLD

N/A

Forward P/E

IEO

9.94

IGLD

N/A

PEG Ratio

IEO

-4.89

IGLD

N/A

5Y Dividends CAGR

IEO

16.90%

Winner

IGLD

86.35%

5Y EPS CAGR

IEO

13.24%

IGLD

N/A

Debt to Equity

IEO

33.99%

IGLD

N/A

P/S Ratio

IEO

1.19

IGLD

N/A

P/B Ratio

IEO

2.06

IGLD

N/A

IEO vs IGLD - Historical Returns

Returns include dividend reinvestment.

Period	IEO	IGLD
1 month	+13.01%	-2.50%
3 months	+9.28%	-11.64%
6 months	+32.58%	-13.79%
1 year	+43.04%	+13.73%
5 years(CAGR)	+22.90%	+12.34%
10 years(CAGR)	+11.09%	N/A
Max(CAGR)	+6.16%	+12.01%

Winner

IEO

+13.01%

IGLD

-2.50%

Winner

IEO

+9.28%

IGLD

-11.64%

Winner

IEO

+32.58%

IGLD

-13.79%

Winner

IEO

+43.04%

IGLD

+13.73%

5Y(CAGR)

Winner

IEO

+22.90%

IGLD

+12.34%

10Y(CAGR)

IEO

+11.09%

IGLD

N/A

Max(CAGR)

IEO

+6.16%

Winner

IGLD

+12.01%

IEO vs IGLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEO	IGLD
2026	+37.39%	-6.30%
2025	+0.46%	+46.37%
2024	-2.43%	+18.90%
2023	+8.96%	+7.19%
2022	+53.26%	-1.37%
2021	+75.45%	+4.28%
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 IGLD Drawdown Comparison

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

The maximum drawdown for IGLD was -23.83%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current IEO drawdown is -3.49%. The current IGLD drawdown is -21.63%.

Rank	IEO	IGLD
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-23.83% Mar 2, 2026 - Jun 24, 2026
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-18.59% Mar 8, 2022 - Mar 27, 2024
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-11.59% Jan 28, 2026 - Mar 2, 2026
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-9.19% Jun 2, 2021 - Mar 1, 2022
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-7.58% Oct 20, 2025 - Dec 17, 2025
#6	-18.95% May 10, 2006 - Dec 1, 2006	-7.48% Oct 30, 2024 - Feb 4, 2025
#7	-16.30% Mar 27, 2026 - Jun 18, 2026	-5.34% Mar 31, 2025 - Apr 10, 2025
#8	-15.55% Jan 3, 2008 - Feb 20, 2008	-5.15% Apr 21, 2025 - Jun 2, 2025
#9	-15.50% Jun 18, 2007 - Oct 9, 2007	-3.97% May 21, 2024 - Jul 11, 2024
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-3.74% Dec 26, 2025 - Jan 12, 2026
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-3.59% Jul 22, 2025 - Aug 28, 2025
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-3.54% Jun 13, 2025 - Jul 22, 2025
#13	-9.78% May 6, 2022 - May 25, 2022	-3.16% Mar 17, 2021 - Apr 8, 2021
#14	-9.76% Apr 18, 2022 - May 4, 2022	-2.60% Jul 16, 2024 - Aug 12, 2024
#15	-6.93% May 20, 2008 - Jun 9, 2008	-2.45% Apr 16, 2024 - May 10, 2024

Correlation

Correlation between IEO and IGLD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2006 - 2026)

IEO vs IGLD dividend yield comparison.

Year	IEO	IGLD
2026	0.85%	13.55%
2025	2.61%	9.91%
2024	2.63%	20.81%
2023	3.00%	7.85%
2022	3.77%	4.45%
2021	2.62%	2.24%
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%