IEZ vs AGEM
Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
IEZ vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEZ
$359M
AGEM
$357M
Expense Ratio
Winner
IEZ
0.37%
AGEM
0.70%
Max Drawdown
IEZ
93.51%
Winner
AGEM
15.58%
Sharpe Ratio
Winner
IEZ
1.76
AGEM
1.42
5Y Beta
IEZ
1.10
Winner
AGEM
0.93
P/E Ratio
IEZ
33.13
AGEM
N/A
Forward P/E
IEZ
22.84
AGEM
N/A
5Y Dividends CAGR
IEZ
15.85%
AGEM
N/A
Debt to Equity
IEZ
41.48%
AGEM
N/A
P/S Ratio
IEZ
1.88
AGEM
N/A
P/B Ratio
IEZ
2.40
AGEM
N/A
IEZ vs AGEM - Holdings Comparison
IEZ and AGEM have 1 common holdings. Overlap is -0.03%
IEZ's top 25 holdings weight is 97.32%. AGEM's top 25 holdings weight is 69.22%.
| Rank | IEZ | AGEM |
|---|---|---|
| #1 | BAKER HUGHES CO CLASS A (BKR) - 23.76% | n/a (n/a) - 12.74% |
| #2 | SLB LTD (SLB) - 21.87% | n/a (n/a) - 11.17% |
| #3 | TECHNIPFMC PLC (FTI) - 4.87% | SK HYNIX INC (n/a) - 7.33% |
| #4 | HALLIBURTON CO (HAL) - 3.95% | MEDIATEK INC (n/a) - 4.03% |
| #5 | NOV INC (NOV) - 3.88% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% |
| #6 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.52% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% |
| #7 | ARCHROCK INC (AROC) - 3.39% | HDFC BANK LTD ADR (HDB) - 2.73% |
| #8 | KODIAK GAS SERVICES INC (KGS) - 3.15% | n/a (n/a) - 1.71% |
| #9 | TRANSOCEAN LTD (RIG) - 2.87% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% |
| #10 | NOBLE CORP PLC CLASS A (NE) - 2.83% | n/a (n/a) - 1.55% |
| #11 | VALARIS LTD (VAL) - 2.74% | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% |
| #12 | OCEANEERING INTERNATIONAL INC (OII) - 2.70% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #13 | CACTUS INC CLASS A (WHD) - 2.46% | n/a (n/a) - 1.44% |
| #14 | PATTERSON-UTI ENERGY INC (PTEN) - 1.97% | n/a (n/a) - 1.35% |
| #15 | HELMERICH & PAYNE INC (HP) - 1.89% | TELEFONICA BRASIL SA ADR (VIV) - 1.33% |
| #16 | TIDEWATER INC (TDW) - 1.83% | NETEASE INC ADR (NTES) - 1.30% |
| #17 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.72% | n/a (n/a) - 1.28% |
| #18 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.70% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% |
| #19 | SEADRILL LTD (SDRL) - 1.48% | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% |
| #20 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.20% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% |
| #21 | EXPRO LTD (XPRO) - 0.89% | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% |
| #22 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.70% | KRUNG THAI BANK PCL (n/a) - 1.10% |
| #23 | NABORS INDUSTRIES LTD (NBR) - 0.69% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% |
| #24 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.65% | QUANTA COMPUTER INC (n/a) - 1.07% |
| #25 | PROPETRO HOLDING CORP (PUMP) - 0.61% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% |
| Total Holdings | 34 | 93 |
IEZ vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
IEZ
+4.39%
Winner
AGEM
+4.84%
3M
IEZ
-7.98%
Winner
AGEM
+3.42%
6M
IEZ
+0.83%
Winner
AGEM
+8.78%
1Y
Winner
IEZ
+59.42%
AGEM
+40.75%
5Y(CAGR)
IEZ
+19.40%
AGEM
N/A
10Y(CAGR)
IEZ
-0.98%
AGEM
N/A
Max(CAGR)
IEZ
-1.63%
Winner
AGEM
+39.95%
IEZ vs AGEM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEZ | AGEM |
|---|---|---|
| 2026 | +35.71% | +24.84% |
| 2025 | +5.78% | +29.78% |
| 2024 | -7.41% | N/A |
| 2023 | +9.62% | N/A |
| 2022 | +55.82% | N/A |
| 2021 | +14.56% | N/A |
| 2020 | -43.00% | N/A |
| 2019 | -0.66% | N/A |
| 2018 | -43.44% | N/A |
| 2017 | -19.81% | N/A |
| 2016 | +26.99% | N/A |
| 2015 | -27.28% | N/A |
| 2014 | -20.72% | N/A |
| 2013 | +24.45% | N/A |
| 2012 | -4.05% | N/A |
| 2011 | -7.60% | N/A |
| 2010 | +27.08% | N/A |
| 2009 | +52.92% | N/A |
| 2008 | -59.48% | N/A |
| 2007 | +49.24% | N/A |
| 2006 | -14.02% | N/A |
IEZ vs AGEM Drawdown Comparison
The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current IEZ drawdown is -53.41%. The current AGEM drawdown is -4.75%.
| Rank | IEZ | AGEM |
|---|---|---|
| #1 | -92.52% Jun 30, 2014 - Mar 18, 2020 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -72.24% Jun 23, 2008 - Jun 30, 2014 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -26.92% May 10, 2006 - May 16, 2007 | -11.91% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -19.42% Oct 15, 2007 - Apr 16, 2008 | -9.04% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -13.60% Jul 23, 2007 - Sep 18, 2007 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #6 | -7.12% Apr 21, 2008 - May 8, 2008 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #7 | -4.85% May 20, 2008 - Jun 9, 2008 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #8 | -3.86% Jun 9, 2008 - Jun 17, 2008 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -3.55% Jun 4, 2007 - Jun 14, 2007 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -3.26% Jun 22, 2007 - Jul 6, 2007 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -3.16% May 21, 2007 - Jun 4, 2007 | -1.83% May 6, 2026 - May 8, 2026 |
| #12 | -2.31% Sep 21, 2007 - Oct 10, 2007 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #13 | -1.75% Jul 12, 2007 - Jul 19, 2007 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -1.70% May 13, 2008 - May 15, 2008 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.53% Jun 19, 2007 - Jun 22, 2007 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between IEZ and AGEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
IEZ vs AGEM dividend yield comparison.
| Year | IEZ | AGEM |
|---|---|---|
| 2026 | 0.51% | 0.91% |
| 2025 | 1.87% | 1.80% |
| 2024 | 1.76% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 0.65% | 0.00% |
| 2021 | 1.20% | 0.00% |
| 2020 | 2.07% | 0.00% |
| 2019 | 2.28% | 0.00% |
| 2018 | 1.81% | 0.00% |
| 2017 | 3.42% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 0.75% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2011 | 0.32% | 0.00% |
| 2010 | 0.50% | 0.00% |
| 2009 | 0.72% | 0.00% |
| 2008 | 0.30% | 0.00% |
| 2007 | 0.14% | 0.00% |
| 2006 | 0.07% | 0.00% |
Select Stocks to Compare
Popular: IEZ vs SPYAGEM vs SPY
More Comparisons
Compare with similar stocks