IEO vs TOTR
Comparison between ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).
5-Year PerformanceIEO has outperformed TOTR, delivering a return of +25.6% compared to -0.3%
IEO vs TOTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEO
$574M
TOTR
$573M
Expense Ratio
IEO
0.37%
Winner
TOTR
0.31%
Max Drawdown
IEO
80.76%
Winner
TOTR
24.59%
Sharpe Ratio
Winner
IEO
1.51
TOTR
-0.33
5Y Beta
IEO
0.60
Winner
TOTR
0.05
P/E Ratio
IEO
14.06
TOTR
N/A
Forward P/E
IEO
10.76
TOTR
N/A
5Y Dividends CAGR
IEO
16.90%
TOTR
N/A
5Y EPS CAGR
IEO
27.75%
TOTR
N/A
Debt to Equity
IEO
27.27%
TOTR
N/A
P/S Ratio
IEO
1.18
TOTR
N/A
P/B Ratio
IEO
2.01
TOTR
N/A
IEO vs TOTR - Holdings Comparison
IEO and TOTR have 1 common holdings. Overlap is -4.94%
IEO's top 25 holdings weight is 93.81%. TOTR's top 25 holdings weight is 41.56%.
| Rank | IEO | TOTR |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 17.15% | n/a (n/a) - 5.10% |
| #2 | VALERO ENERGY CORP (VLO) - 10.91% | n/a (n/a) - 4.91% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 10.55% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.09% |
| #4 | EOG RESOURCES INC (EOG) - 6.51% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.78% |
| #5 | EQT CORP (EQT) - 4.78% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.57% |
| #6 | PHILLIPS 66 (PSX) - 4.61% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.17% |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 4.53% | n/a (n/a) - 2.13% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.20% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.93% |
| #9 | DEVON ENERGY CORP (DVN) - 4.14% | n/a (n/a) - 1.79% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.75% |
| #11 | OVINTIV INC (OVV) - 2.70% | T ROWE PRICE RESV INVT FDS (n/a) - 1.71% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.60% |
| #13 | APA CORP (APA) - 2.12% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.35% |
| #14 | HF SINCLAIR CORP (DINO) - 2.09% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.10% |
| #15 | ANTERO RESOURCES CORP (AR) - 1.93% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.99% |
| #16 | RANGE RESOURCES CORP (RRC) - 1.64% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.94% |
| #17 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.91% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18% | n/a (n/a) - 0.72% |
| #19 | SM ENERGY CO (SM) - 1.10% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.71% |
| #20 | MATADOR RESOURCES CO (MTDR) - 1.08% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.67% |
| #21 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.66% |
| #22 | CNX RESOURCES CORP (CNX) - 0.89% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.50% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.50% |
| #24 | MURPHY OIL CORP (MUR) - 0.80% | n/a (n/a) - 0.49% |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.76% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.49% |
| Total Holdings | 49 | 796 |
IEO vs TOTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEO
+10.44%
TOTR
+0.40%
3M
Winner
IEO
+16.63%
TOTR
+0.13%
6M
Winner
IEO
+27.36%
TOTR
-1.28%
1Y
Winner
IEO
+49.95%
TOTR
+2.69%
5Y(CAGR)
Winner
IEO
+25.59%
TOTR
-0.26%
10Y(CAGR)
IEO
+11.14%
TOTR
N/A
Max(CAGR)
Winner
IEO
+6.53%
TOTR
-0.26%
IEO vs TOTR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEO | TOTR |
|---|---|---|
| 2026 | +48.55% | +0.27% |
| 2025 | +0.46% | +7.38% |
| 2024 | -2.43% | +2.87% |
| 2023 | +8.96% | +5.73% |
| 2022 | +53.26% | -15.34% |
| 2021 | +75.45% | +0.14% |
| 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 TOTR Drawdown Comparison
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current IEO drawdown is -2.17%. The current TOTR drawdown is -2.02%.
| Rank | IEO | TOTR |
|---|---|---|
| #1 | -79.16% Jun 23, 2014 - Mar 25, 2022 | -19.62% Nov 9, 2021 - Oct 24, 2022 |
| #2 | -66.42% Jun 23, 2008 - Mar 28, 2014 | -0.88% Oct 1, 2021 - Nov 5, 2021 |
| #3 | -31.45% Apr 5, 2024 - Feb 20, 2026 | -0.22% Nov 5, 2021 - Nov 9, 2021 |
| #4 | -30.63% Jun 7, 2022 - Nov 7, 2022 | N/A |
| #5 | -24.27% Nov 15, 2022 - Mar 14, 2024 | N/A |
| #6 | -18.95% May 10, 2006 - Dec 1, 2006 | N/A |
| #7 | -16.30% Mar 27, 2026 - Aug 11, 2026 | N/A |
| #8 | -15.55% Jan 3, 2008 - Feb 20, 2008 | N/A |
| #9 | -15.50% Jun 18, 2007 - Oct 9, 2007 | N/A |
| #10 | -13.97% Dec 1, 2006 - Mar 28, 2007 | N/A |
| #11 | -10.39% Feb 28, 2008 - Apr 7, 2008 | N/A |
| #12 | -10.25% Nov 6, 2007 - Dec 26, 2007 | N/A |
| #13 | -9.78% May 6, 2022 - May 25, 2022 | N/A |
| #14 | -9.76% Apr 18, 2022 - May 4, 2022 | N/A |
| #15 | -6.93% May 20, 2008 - Jun 9, 2008 | N/A |
Correlation
Correlation between IEO and TOTR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2006 - 2026)
IEO vs TOTR dividend yield comparison.
| Year | IEO | TOTR |
|---|---|---|
| 2026 | 0.79% | 3.51% |
| 2025 | 2.61% | 5.14% |
| 2024 | 2.63% | 5.32% |
| 2023 | 3.00% | 4.71% |
| 2022 | 3.77% | 3.45% |
| 2021 | 2.62% | 0.56% |
| 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% |
Select Stocks to Compare
Popular: IEO vs SPYTOTR vs SPY
More Comparisons
Compare with similar stocks