IEO vs TNGY

Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).

Both IEO and TNGY are from the Energy sector.

IEO vs TNGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEO(ETF)	TNGY(ETF)
Net Assets	$516M	$515M
Expense Ratio	0.38%	0.85%
Max Drawdown	80.76%	10.17%
Sharpe Ratio	1.30	1.02
5Y Beta	0.64	0.02
P/E Ratio	21.14	7.67
Forward P/E	9.94	11.93
PEG Ratio	-4.89	N/A
5Y Dividends CAGR	16.90%	N/A
5Y EPS CAGR	13.24%	14.51%
Debt to Equity	33.99%	N/A
P/S Ratio	1.19	1.01
P/B Ratio	2.06	2.66

Net Assets

Winner

IEO

$516M

TNGY

$515M

Expense Ratio

Winner

IEO

0.38%

TNGY

0.85%

Max Drawdown

IEO

80.76%

Winner

TNGY

10.17%

Sharpe Ratio

Winner

IEO

1.30

TNGY

1.02

5Y Beta

IEO

0.64

Winner

TNGY

0.02

P/E Ratio

IEO

21.14

Winner

TNGY

7.67

Forward P/E

Winner

IEO

9.94

TNGY

11.93

PEG Ratio

IEO

-4.89

TNGY

N/A

5Y Dividends CAGR

IEO

16.90%

TNGY

N/A

5Y EPS CAGR

IEO

13.24%

Winner

TNGY

14.51%

Debt to Equity

IEO

33.99%

TNGY

N/A

P/S Ratio

IEO

1.19

Winner

TNGY

1.01

P/B Ratio

Winner

IEO

2.06

TNGY

2.66

IEO vs TNGY - Holdings Comparison

IEO and TNGY have 11 common holdings. Overlap is 40.90%

IEO's top 25 holdings weight is 93.81%. TNGY's top 25 holdings weight is 98.92%.

Rank	IEO	TNGY
#1	CONOCOPHILLIPS (COP) - 17.15%	MARATHON PETROLEUM CORP (MPC) - 8.93%
#2	VALERO ENERGY CORP (VLO) - 10.91%	VALERO ENERGY CORP (VLO) - 8.74%
#3	MARATHON PETROLEUM CORP (MPC) - 10.55%	CHENIERE ENERGY INC (LNG) - 5.57%
#4	EOG RESOURCES INC (EOG) - 6.51%	ENERGY TRANSFER LP (ET) - 5.52%
#5	EQT CORP (EQT) - 4.78%	CONSTELLATION ENERGY CORP (CEG) - 5.29%
#6	PHILLIPS 66 (PSX) - 4.61%	EQT CORP (EQT) - 5.28%
#7	TEXAS PACIFIC LAND CORP (TPL) - 4.53%	WILLIAMS COMPANIES INC (WMB) - 5.27%
#8	DIAMONDBACK ENERGY INC (FANG) - 4.20%	OCCIDENTAL PETROLEUM CORP (OXY) - 4.78%
#9	DEVON ENERGY CORP (DVN) - 4.14%	DIAMONDBACK ENERGY INC (FANG) - 4.61%
#10	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03%	ONEOK INC (OKE) - 4.43%
#11	OVINTIV INC (OVV) - 2.70%	TARGA RESOURCES CORP (TRGP) - 4.41%
#12	PERMIAN RESOURCES CORP CLASS A (PR) - 2.66%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39%
#13	APA CORP (APA) - 2.12%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05%
#14	HF SINCLAIR CORP (DINO) - 2.09%	DEVON ENERGY CORP (DVN) - 3.53%
#15	ANTERO RESOURCES CORP (AR) - 1.93%	OVINTIV INC (OVV) - 3.27%
#16	RANGE RESOURCES CORP (RRC) - 1.64%	ANTERO RESOURCES CORP (AR) - 3.10%
#17	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07%
#18	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18%	PHILLIPS 66 (PSX) - 2.90%
#19	SM ENERGY CO (SM) - 1.10%	CHEVRON CORP (CVX) - 2.55%
#20	MATADOR RESOURCES CO (MTDR) - 1.08%	VISTRA CORP (VST) - 2.38%
#21	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26%
#22	CNX RESOURCES CORP (CNX) - 0.89%	HALLIBURTON CO (HAL) - 1.56%
#23	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87%	PROPETRO HOLDING CORP (PUMP) - 1.19%
#24	MURPHY OIL CORP (MUR) - 0.80%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95%
#25	PBF ENERGY INC CLASS A (PBF) - 0.76%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89%
Total Holdings	49	31

IEO vs TNGY - Historical Returns

Returns include dividend reinvestment.

Period	IEO	TNGY
1 month	+13.01%	+8.31%
3 months	+9.28%	+8.20%
6 months	+32.58%	+16.88%
1 year	+43.04%	+23.81%
5 years(CAGR)	+22.90%	N/A
10 years(CAGR)	+11.09%	N/A
Max(CAGR)	+6.16%	+19.10%

Winner

IEO

+13.01%

TNGY

+8.31%

Winner

IEO

+9.28%

TNGY

+8.20%

Winner

IEO

+32.58%

TNGY

+16.88%

Winner

IEO

+43.04%

TNGY

+23.81%

5Y(CAGR)

IEO

+22.90%

TNGY

N/A

10Y(CAGR)

IEO

+11.09%

TNGY

N/A

Max(CAGR)

IEO

+6.16%

Winner

TNGY

+19.10%

IEO vs TNGY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEO	TNGY
2026	+37.39%	+19.74%
2025	+0.46%	+1.81%
2024	-2.43%	N/A
2023	+8.96%	N/A
2022	+53.26%	N/A
2021	+75.45%	N/A
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 TNGY Drawdown Comparison

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

The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current IEO drawdown is -3.49%. The current TNGY drawdown is -0.79%.

Rank	IEO	TNGY
#1	-79.16% Jun 23, 2014 - Mar 25, 2022	-9.79% Mar 27, 2026 - Jun 18, 2026
#2	-66.42% Jun 23, 2008 - Mar 28, 2014	-5.30% Dec 4, 2025 - Jan 23, 2026
#3	-31.45% Apr 5, 2024 - Feb 20, 2026	-4.32% Sep 26, 2025 - Nov 11, 2025
#4	-30.63% Jun 7, 2022 - Nov 7, 2022	-3.86% Jun 30, 2025 - Sep 24, 2025
#5	-24.27% Nov 15, 2022 - Mar 14, 2024	-2.50% Mar 2, 2026 - Mar 17, 2026
#6	-18.95% May 10, 2006 - Dec 1, 2006	-2.41% Jan 30, 2026 - Feb 6, 2026
#7	-16.30% Mar 27, 2026 - Jun 18, 2026	-2.05% Nov 12, 2025 - Nov 28, 2025
#8	-15.55% Jan 3, 2008 - Feb 20, 2008	-1.61% Mar 19, 2026 - Mar 24, 2026
#9	-15.50% Jun 18, 2007 - Oct 9, 2007	-1.43% Dec 1, 2025 - Dec 4, 2025
#10	-13.97% Dec 1, 2006 - Mar 28, 2007	-0.80% Feb 13, 2026 - Feb 20, 2026
#11	-10.39% Feb 28, 2008 - Apr 7, 2008	-0.65% Jun 18, 2025 - Jun 27, 2025
#12	-10.25% Nov 6, 2007 - Dec 26, 2007	-0.60% Feb 20, 2026 - Feb 25, 2026
#13	-9.78% May 6, 2022 - May 25, 2022	-0.51% Feb 11, 2026 - Feb 13, 2026
#14	-9.76% Apr 18, 2022 - May 4, 2022	-0.35% Sep 24, 2025 - Sep 26, 2025
#15	-6.93% May 20, 2008 - Jun 9, 2008	-0.33% Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between IEO and TNGY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

IEO vs TNGY dividend yield comparison.

Year	IEO	TNGY
2026	0.85%	2.23%
2025	2.61%	2.59%
2024	2.63%	0.00%
2023	3.00%	0.00%
2022	3.77%	0.00%
2021	2.62%	0.00%
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%