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IEO vs SPY

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIEO has outperformed SPY, delivering a return of +18.3% compared to +13.3%

IEO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IEO
$608M
Winner
SPY
$735B
Expense Ratio
IEO
0.38%
Winner
SPY
0.09%
Max Drawdown
IEO
80.76%
Winner
SPY
56.47%
Sharpe Ratio
IEO
1.31
Winner
SPY
1.62
5Y Beta
Winner
IEO
0.69
SPY
1.00
P/E Ratio
Winner
IEO
21.02
SPY
28.99
Forward P/E
Winner
IEO
9.69
SPY
22.37
PEG Ratio
IEO
-7.34
SPY
N/A
5Y Dividends CAGR
Winner
IEO
20.46%
SPY
5.43%
5Y EPS CAGR
IEO
11.02%
Winner
SPY
26.05%
Debt to Equity
IEO
33.65%
Winner
SPY
32.40%
P/S Ratio
Winner
IEO
1.17
SPY
3.74
P/B Ratio
Winner
IEO
2.01
SPY
5.61

IEO vs SPY - Holdings Comparison

IEO and SPY have 12 common holdings. Overlap is 0.94%

IEO's top 25 holdings weight is 94.34%. SPY's top 25 holdings weight is 52.37%.

RankIEOSPY
#1
CONOCOPHILLIPS (COP) - 18.62%
NVIDIA CORP (NVDA) - 8.10%
#2
EOG RESOURCES INC (EOG) - 9.67%
APPLE INC (AAPL) - 7.02%
#3
VALERO ENERGY CORP (VLO) - 9.50%
MICROSOFT CORP (MSFT) - 4.79%
#4
DEVON ENERGY CORP (DVN) - 8.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
PHILLIPS 66 (PSX) - 7.46%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DIAMONDBACK ENERGY INC (FANG) - 5.11%
BROADCOM INC (AVGO) - 3.10%
#7
MARATHON PETROLEUM CORP (MPC) - 4.85%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EQT CORP (EQT) - 3.92%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.50%
TESLA INC (TSLA) - 1.89%
#10
TEXAS PACIFIC LAND CORP (TPL) - 3.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OVINTIV INC (OVV) - 2.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PERMIAN RESOURCES CORP CLASS A (PR) - 2.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
APA CORP (APA) - 2.07%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
HF SINCLAIR CORP (DINO) - 1.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ANTERO RESOURCES CORP (AR) - 1.62%
EXXON MOBIL CORP (XOM) - 0.97%
#16
RANGE RESOURCES CORP (RRC) - 1.46%
INTEL CORP (INTC) - 0.90%
#17
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.23%
VISA INC CLASS A (V) - 0.85%
#19
SM ENERGY CO (SM) - 1.15%
WALMART INC (WMT) - 0.81%
#20
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.00%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MATADOR RESOURCES CO (MTDR) - 0.99%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.79%
CATERPILLAR INC (CAT) - 0.66%
#23
MURPHY OIL CORP (MUR) - 0.77%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CNX RESOURCES CORP (CNX) - 0.75%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 0.73%
ABBVIE INC (ABBV) - 0.58%
Total Holdings49505

IEO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IEO
-5.62%
Winner
SPY
+1.90%
3M
IEO
+2.49%
Winner
SPY
+8.55%
6M
Winner
IEO
+22.33%
SPY
+8.18%
1Y
Winner
IEO
+39.73%
SPY
+25.79%
5Y(CAGR)
Winner
IEO
+18.28%
SPY
+13.32%
10Y(CAGR)
IEO
+9.89%
Winner
SPY
+15.19%
Max(CAGR)
IEO
+5.83%
Winner
SPY
+8.47%

IEO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEOSPY
2026+28.18%+8.26%
2025+0.46%+18.00%
2024-2.43%+25.59%
2023+8.96%+26.72%
2022+53.26%-18.64%
2021+75.45%+30.52%
2020-32.94%+17.28%
2019+6.86%+31.09%
2018-20.73%-5.24%
2017-1.32%+20.78%
2016+25.14%+13.59%
2015-25.07%+1.31%
2014-10.77%+14.56%
2013+28.27%+29.00%
2012+0.81%+14.17%
2011-4.14%+0.85%
2010+14.30%+13.14%
2009+33.23%+22.67%
2008-42.93%-36.25%
2007+44.84%+5.32%
2006-6.54%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IEO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IEO drawdown is -9.95%. The current SPY drawdown is -2.90%.

RankIEOSPY
#1-79.16%
Jun 23, 2014 - Mar 25, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.42%
Jun 23, 2008 - Mar 28, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.45%
Apr 5, 2024 - Feb 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.63%
Jun 7, 2022 - Nov 7, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.27%
Nov 15, 2022 - Mar 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.95%
May 10, 2006 - Dec 1, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.55%
Jan 3, 2008 - Feb 20, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.50%
Jun 18, 2007 - Oct 9, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.30%
Mar 27, 2026 - Apr 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.97%
Dec 1, 2006 - Mar 28, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.39%
Feb 28, 2008 - Apr 7, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.25%
Nov 6, 2007 - Dec 26, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.78%
May 6, 2022 - May 25, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.76%
Apr 18, 2022 - May 4, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.93%
May 20, 2008 - Jun 9, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IEO and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

IEO vs SPY dividend yield comparison.

YearIEOSPY
20260.48%0.24%
20252.61%1.07%
20242.63%1.21%
20233.00%1.40%
20223.77%1.65%
20212.62%1.20%
20203.17%1.52%
20191.85%1.75%
20181.67%2.04%
20170.94%1.80%
20160.98%2.03%
20152.03%2.06%
20141.30%1.87%
20130.88%1.81%
20120.78%2.18%
20110.62%2.05%
20100.28%1.80%
20090.44%1.95%
20080.58%3.02%
20070.23%1.85%
20060.19%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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