IEO vs IQI

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceIEO has outperformed IQI, delivering a return of +18.3% compared to +0.3%

IEO vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	IQI(ETF)
Net Assets	$536M	$535M
Expense Ratio	0.38%	N/A
Max Drawdown	80.76%	55.16%
Sharpe Ratio	1.05	1.15
5Y Beta	0.67	0.23
P/E Ratio	21.75	N/A
Forward P/E	9.48	N/A
PEG Ratio	-14.92	N/A
5Y Dividends CAGR	20.46%	4.25%
5Y EPS CAGR	10.67%	N/A
Debt to Equity	33.50%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	2.05	N/A

Net Assets

Winner

IEO

$536M

IQI

$535M

Expense Ratio

IEO

0.38%

IQI

N/A

Max Drawdown

IEO

80.76%

Winner

IQI

55.16%

Sharpe Ratio

IEO

1.05

Winner

IQI

1.15

5Y Beta

IEO

0.67

Winner

IQI

0.23

P/E Ratio

IEO

21.75

IQI

N/A

Forward P/E

IEO

9.48

IQI

N/A

PEG Ratio

IEO

-14.92

IQI

N/A

5Y Dividends CAGR

Winner

IEO

20.46%

IQI

4.25%

5Y EPS CAGR

IEO

10.67%

IQI

N/A

Debt to Equity

IEO

33.50%

IQI

N/A

P/S Ratio

IEO

1.18

IQI

N/A

P/B Ratio

IEO

2.05

IQI

N/A

IEO vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	IEO	IQI
1 month	-0.94%	+1.86%
3 months	-0.32%	+1.82%
6 months	+25.30%	+3.43%
1 year	+30.22%	+14.97%
5 years(CAGR)	+18.27%	+0.26%
10 years(CAGR)	+10.21%	+2.57%
Max(CAGR)	+5.81%	+5.33%

IEO

-0.94%

Winner

IQI

+1.86%

IEO

-0.32%

Winner

IQI

+1.82%

Winner

IEO

+25.30%

IQI

+3.43%

Winner

IEO

+30.22%

IQI

+14.97%

5Y(CAGR)

Winner

IEO

+18.27%

IQI

+0.26%

10Y(CAGR)

Winner

IEO

+10.21%

IQI

+2.57%

Max(CAGR)

Winner

IEO

+5.81%

IQI

+5.33%

IEO vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEO	IQI
2026	+27.86%	+4.22%
2025	+0.46%	+8.56%
2024	-2.43%	+9.98%
2023	+8.96%	+4.31%
2022	+53.26%	-27.10%
2021	+75.45%	+9.25%
2020	-32.94%	+8.86%
2019	+6.86%	+15.59%
2018	-20.73%	-4.47%
2017	-1.32%	+6.13%
2016	+25.14%	+2.85%
2015	-25.07%	+8.13%
2014	-10.77%	+19.39%
2013	+28.27%	-14.68%
2012	+0.81%	+7.81%
2011	-4.14%	+19.74%
2010	+14.30%	+8.35%
2009	+33.23%	+33.00%
2008	-42.93%	-20.84%
2007	+44.84%	-8.00%
2006	-6.54%	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

IEO vs IQI Drawdown Comparison

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

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current IEO drawdown is -10.18%. The current IQI drawdown is -3.42%.

Rank	IEO	IQI
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-50.21% May 7, 2007 - Feb 3, 2010
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-35.34% Jul 29, 2021 - Oct 25, 2023
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-18.95% May 10, 2006 - Dec 1, 2006	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-15.55% Jan 3, 2008 - Feb 20, 2008	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-15.50% Jun 18, 2007 - Oct 9, 2007	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-14.30% Mar 27, 2026 - Apr 17, 2026	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-9.78% May 6, 2022 - May 25, 2022	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-9.76% Apr 18, 2022 - May 4, 2022	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-6.93% May 20, 2008 - Jun 9, 2008	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between IEO and IQI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

IEO vs IQI dividend yield comparison.

Year	IEO	IQI
2026	0.48%	3.14%
2025	2.61%	7.60%
2024	2.63%	6.48%
2023	3.00%	4.70%
2022	3.77%	5.82%
2021	2.62%	4.53%
2020	3.17%	4.61%
2019	1.85%	4.88%
2018	1.67%	6.04%
2017	0.94%	5.33%
2016	0.98%	6.15%
2015	2.03%	6.08%
2014	1.30%	6.24%
2013	0.88%	7.39%
2012	0.78%	6.43%
2011	0.62%	6.46%
2010	0.28%	6.96%
2009	0.44%	6.59%
2008	0.58%	7.30%
2007	0.23%	5.66%
2006	0.19%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%