IEO vs IPKW
Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF).
5-Year PerformanceIEO has outperformed IPKW, delivering a return of +25.6% compared to +11.7%
IEO vs IPKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEO
$574M
IPKW
$573M
Expense Ratio
Winner
IEO
0.37%
IPKW
0.55%
Max Drawdown
IEO
80.76%
Winner
IPKW
50.31%
Sharpe Ratio
Winner
IEO
1.51
IPKW
1.08
5Y Beta
Winner
IEO
0.60
IPKW
0.70
P/E Ratio
IEO
14.06
IPKW
N/A
Forward P/E
IEO
10.76
IPKW
N/A
5Y Dividends CAGR
IEO
16.90%
Winner
IPKW
28.27%
5Y EPS CAGR
IEO
27.75%
IPKW
N/A
Debt to Equity
IEO
27.27%
IPKW
N/A
P/S Ratio
IEO
1.18
IPKW
N/A
P/B Ratio
IEO
2.01
IPKW
N/A
IEO vs IPKW - Holdings Comparison
IEO and IPKW have 1 common holdings. Overlap is -0.02%
IEO's top 25 holdings weight is 93.81%. IPKW's top 25 holdings weight is 73.62%.
| Rank | IEO | IPKW |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 17.15% | MEITUAN CLASS B (n/a) - 5.75% |
| #2 | VALERO ENERGY CORP (VLO) - 10.91% | SHELL PLC (n/a) - 5.44% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 10.55% | MITSUBISHI CORP (n/a) - 5.03% |
| #4 | EOG RESOURCES INC (EOG) - 6.51% | ING GROEP NV (n/a) - 5.02% |
| #5 | EQT CORP (EQT) - 4.78% | STANDARD CHARTERED PLC (n/a) - 4.82% |
| #6 | PHILLIPS 66 (PSX) - 4.61% | SOCIETE GENERALE SA (n/a) - 4.64% |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 4.53% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.64% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.20% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.91% |
| #9 | DEVON ENERGY CORP (DVN) - 4.14% | EQUINOR ASA (n/a) - 3.04% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03% | VODAFONE GROUP PLC (n/a) - 2.80% |
| #11 | OVINTIV INC (OVV) - 2.70% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 2.72% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.65% |
| #13 | APA CORP (APA) - 2.12% | HONDA MOTOR CO LTD (n/a) - 2.60% |
| #14 | HF SINCLAIR CORP (DINO) - 2.09% | AIB GROUP PLC (n/a) - 2.38% |
| #15 | ANTERO RESOURCES CORP (AR) - 1.93% | SOMPO HOLDINGS INC (n/a) - 2.10% |
| #16 | RANGE RESOURCES CORP (RRC) - 1.64% | CANON INC (n/a) - 2.04% |
| #17 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51% | IMPERIAL BRANDS PLC (n/a) - 2.02% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18% | GEBERIT AG (n/a) - 1.96% |
| #19 | SM ENERGY CO (SM) - 1.10% | SEVEN & I HOLDINGS CO LTD (n/a) - 1.66% |
| #20 | MATADOR RESOURCES CO (MTDR) - 1.08% | BANCO DE SABADELL SA (n/a) - 1.62% |
| #21 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07% | KYOCERA CORP (n/a) - 1.62% |
| #22 | CNX RESOURCES CORP (CNX) - 0.89% | n/a (n/a) - 1.56% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.37% |
| #24 | MURPHY OIL CORP (MUR) - 0.80% | CGI INC CLASS A (n/a) - 1.17% |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.76% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.06% |
| Total Holdings | 49 | 193 |
IEO vs IPKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEO
+10.44%
IPKW
+2.46%
3M
Winner
IEO
+16.63%
IPKW
+3.67%
6M
Winner
IEO
+27.36%
IPKW
+3.59%
1Y
Winner
IEO
+49.95%
IPKW
+20.66%
5Y(CAGR)
Winner
IEO
+25.59%
IPKW
+11.70%
10Y(CAGR)
IEO
+11.14%
Winner
IPKW
+11.73%
Max(CAGR)
IEO
+6.53%
Winner
IPKW
+10.56%
IEO vs IPKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEO | IPKW |
|---|---|---|
| 2026 | +48.55% | +10.12% |
| 2025 | +0.46% | +46.10% |
| 2024 | -2.43% | +11.33% |
| 2023 | +8.96% | +15.49% |
| 2022 | +53.26% | -13.61% |
| 2021 | +75.45% | +11.57% |
| 2020 | -32.94% | +15.28% |
| 2019 | +6.86% | +19.76% |
| 2018 | -20.73% | -21.98% |
| 2017 | -1.32% | +33.30% |
| 2016 | +25.14% | +13.54% |
| 2015 | -25.07% | +7.30% |
| 2014 | -10.77% | -0.62% |
| 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 IPKW Drawdown Comparison
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The current IEO drawdown is -2.17%. The current IPKW drawdown is -1.68%.
| Rank | IEO | IPKW |
|---|---|---|
| #1 | -79.16% Jun 23, 2014 - Mar 25, 2022 | -47.21% Jan 26, 2018 - Dec 2, 2020 |
| #2 | -66.42% Jun 23, 2008 - Mar 28, 2014 | -33.13% Jun 7, 2021 - May 14, 2024 |
| #3 | -31.45% Apr 5, 2024 - Feb 20, 2026 | -19.10% May 15, 2015 - Apr 19, 2016 |
| #4 | -30.63% Jun 7, 2022 - Nov 7, 2022 | -17.78% Mar 19, 2025 - May 16, 2025 |
| #5 | -24.27% Nov 15, 2022 - Mar 14, 2024 | -13.05% Apr 20, 2016 - Sep 6, 2016 |
| #6 | -18.95% May 10, 2006 - Dec 1, 2006 | -12.29% Jul 3, 2014 - Mar 19, 2015 |
| #7 | -16.30% Mar 27, 2026 - Aug 11, 2026 | -9.14% Feb 9, 2026 - May 6, 2026 |
| #8 | -15.55% Jan 3, 2008 - Feb 20, 2008 | -8.01% Oct 7, 2024 - Feb 6, 2025 |
| #9 | -15.50% Jun 18, 2007 - Oct 9, 2007 | -7.53% Jul 17, 2024 - Aug 19, 2024 |
| #10 | -13.97% Dec 1, 2006 - Mar 28, 2007 | -6.36% Sep 22, 2016 - Jan 4, 2017 |
| #11 | -10.39% Feb 28, 2008 - Apr 7, 2008 | -5.94% May 6, 2026 - Jul 29, 2026 |
| #12 | -10.25% Nov 6, 2007 - Dec 26, 2007 | -5.62% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -9.78% May 6, 2022 - May 25, 2022 | -5.08% Mar 6, 2014 - May 12, 2014 |
| #14 | -9.76% Apr 18, 2022 - May 4, 2022 | -4.99% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -6.93% May 20, 2008 - Jun 9, 2008 | -4.71% May 7, 2021 - May 27, 2021 |
Correlation
Correlation between IEO and IPKW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
IEO vs IPKW dividend yield comparison.
| Year | IEO | IPKW |
|---|---|---|
| 2026 | 0.79% | 1.67% |
| 2025 | 2.61% | 3.55% |
| 2024 | 2.63% | 4.12% |
| 2023 | 3.00% | 2.66% |
| 2022 | 3.77% | 3.77% |
| 2021 | 2.62% | 7.37% |
| 2020 | 3.17% | 1.45% |
| 2019 | 1.85% | 2.41% |
| 2018 | 1.67% | 2.61% |
| 2017 | 0.94% | 0.93% |
| 2016 | 0.98% | 2.82% |
| 2015 | 2.03% | 1.31% |
| 2014 | 1.30% | 1.41% |
| 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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