IEO vs PCI

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed IEO, delivering a return of +19.5% compared to +18.3%

IEO vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	PCI(ETF)
Net Assets	$536M	$535M
Expense Ratio	0.38%	0.25%
Max Drawdown	80.76%	44.97%
Sharpe Ratio	1.07	1.00
5Y Beta	0.67	0.17
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%	1.81%
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

PCI

$535M

Expense Ratio

IEO

0.38%

Winner

PCI

0.25%

Max Drawdown

IEO

80.76%

Winner

PCI

44.97%

Sharpe Ratio

Winner

IEO

1.07

PCI

1.00

5Y Beta

IEO

0.67

Winner

PCI

0.17

P/E Ratio

IEO

21.75

PCI

N/A

Forward P/E

IEO

9.48

PCI

N/A

PEG Ratio

IEO

-14.92

PCI

N/A

5Y Dividends CAGR

Winner

IEO

20.46%

PCI

1.81%

5Y EPS CAGR

IEO

10.67%

PCI

N/A

Debt to Equity

IEO

33.50%

PCI

N/A

P/S Ratio

IEO

1.18

PCI

N/A

P/B Ratio

IEO

2.05

PCI

N/A

IEO vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	IEO	PCI
1 month	-0.94%	+0.34%
3 months	-0.32%	+1.36%
6 months	+25.30%	+1.33%
1 year	+30.22%	+3.88%
5 years(CAGR)	+18.27%	+19.49%
10 years(CAGR)	+10.21%	+17.23%
Max(CAGR)	+5.81%	+13.30%

IEO

-0.94%

Winner

PCI

+0.34%

IEO

-0.32%

Winner

PCI

+1.36%

Winner

IEO

+25.30%

PCI

+1.33%

Winner

IEO

+30.22%

PCI

+3.88%

5Y(CAGR)

IEO

+18.27%

Winner

PCI

+19.49%

10Y(CAGR)

IEO

+10.21%

Winner

PCI

+17.23%

Max(CAGR)

IEO

+5.81%

Winner

PCI

+13.30%

IEO vs PCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEO	PCI
2026	+27.86%	+0.95%
2025	+0.46%	+2.96%
2024	-2.43%	N/A
2023	+8.96%	N/A
2022	+53.26%	N/A
2021	+75.45%	+5.64%
2020	-32.94%	-6.35%
2019	+6.86%	+31.32%
2018	-20.73%	+3.49%
2017	-1.32%	+20.65%
2016	+25.14%	+28.21%
2015	-25.07%	-2.61%
2014	-10.77%	+2.42%
2013	+28.27%	-2.12%
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 PCI Drawdown Comparison

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

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current IEO drawdown is -10.18%. The current PCI drawdown is -0.76%.

Rank	IEO	PCI
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-18.95% May 10, 2006 - Dec 1, 2006	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-15.55% Jan 3, 2008 - Feb 20, 2008	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-15.50% Jun 18, 2007 - Oct 9, 2007	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-14.30% Mar 27, 2026 - Apr 17, 2026	-4.97% May 5, 2021 - Aug 5, 2021
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-9.78% May 6, 2022 - May 25, 2022	-3.17% Apr 16, 2021 - May 5, 2021
#14	-9.76% Apr 18, 2022 - May 4, 2022	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-6.93% May 20, 2008 - Jun 9, 2008	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between IEO and PCI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2006 - 2026)

IEO vs PCI dividend yield comparison.

Year	IEO	PCI
2026	0.48%	2.36%
2025	2.61%	2.18%
2024	2.63%	0.00%
2023	3.00%	0.00%
2022	3.77%	0.00%
2021	2.62%	10.20%
2020	3.17%	9.85%
2019	1.85%	9.84%
2018	1.67%	11.02%
2017	0.94%	8.78%
2016	0.98%	12.85%
2015	2.03%	11.85%
2014	1.30%	11.98%
2013	0.88%	8.57%
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%