IEZ vs AGZ
Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).
5-Year PerformanceIEZ has outperformed AGZ, delivering a return of +13.1% compared to +1.1%
IEZ vs AGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEZ vs AGZ - Historical Returns
Returns include dividend reinvestment.
IEZ vs AGZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEZ | AGZ |
|---|---|---|
| 2026 | +37.45% | +0.03% |
| 2025 | +5.78% | +6.06% |
| 2024 | -7.41% | +3.32% |
| 2023 | +9.62% | +4.99% |
| 2022 | +55.82% | -7.53% |
| 2021 | +14.56% | -1.08% |
| 2020 | -43.00% | +5.59% |
| 2019 | -0.66% | +5.34% |
| 2018 | -43.44% | +1.51% |
| 2017 | -19.81% | +2.14% |
| 2016 | +26.99% | +1.02% |
| 2015 | -27.28% | +1.06% |
| 2014 | -20.72% | +3.44% |
| 2013 | +24.45% | -1.22% |
| 2012 | -4.05% | +1.65% |
| 2011 | -7.60% | +4.87% |
| 2010 | +27.08% | +3.70% |
| 2009 | +52.92% | +2.08% |
| 2008 | -59.48% | +6.01% |
| 2007 | +49.24% | N/A |
| 2006 | -14.02% | N/A |
IEZ vs AGZ 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 AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The current IEZ drawdown is -52.81%. The current AGZ drawdown is -0.89%.
| Rank | IEZ | AGZ |
|---|---|---|
| #1 | -92.52% Jun 30, 2014 - Mar 18, 2020 | -11.01% Sep 3, 2020 - Feb 28, 2025 |
| #2 | -72.24% Jun 23, 2008 - Jun 30, 2014 | -4.98% Nov 13, 2008 - Dec 11, 2008 |
| #3 | -26.92% May 10, 2006 - May 16, 2007 | -3.28% May 1, 2013 - May 15, 2014 |
| #4 | -19.42% Oct 15, 2007 - Apr 16, 2008 | -2.88% Jul 6, 2016 - Aug 18, 2017 |
| #5 | -13.60% Jul 23, 2007 - Sep 18, 2007 | -2.52% Nov 4, 2010 - Jun 1, 2011 |
| #6 | -7.12% Apr 21, 2008 - May 8, 2008 | -2.34% Sep 7, 2017 - Dec 18, 2018 |
| #7 | -4.85% May 20, 2008 - Jun 9, 2008 | -2.24% Apr 14, 2009 - Jul 8, 2009 |
| #8 | -3.86% Jun 9, 2008 - Jun 17, 2008 | -2.24% Mar 9, 2020 - Jul 20, 2020 |
| #9 | -3.55% Jun 4, 2007 - Jun 14, 2007 | -1.84% Jan 23, 2015 - Oct 14, 2015 |
| #10 | -3.26% Jun 22, 2007 - Jul 6, 2007 | -1.80% Jan 14, 2009 - Mar 18, 2009 |
| #11 | -3.16% May 21, 2007 - Jun 4, 2007 | -1.58% Jul 8, 2009 - Sep 1, 2009 |
| #12 | -2.31% Sep 21, 2007 - Oct 10, 2007 | -1.53% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -1.75% Jul 12, 2007 - Jul 19, 2007 | -1.53% Nov 30, 2009 - May 4, 2010 |
| #14 | -1.70% May 13, 2008 - May 15, 2008 | -1.35% Feb 27, 2026 - May 19, 2026 |
| #15 | -1.53% Jun 19, 2007 - Jun 22, 2007 | -1.30% Apr 4, 2025 - Apr 28, 2025 |
Correlation
Correlation between IEZ and AGZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2006 - 2026)
IEZ vs AGZ dividend yield comparison.
| Year | IEZ | AGZ |
|---|---|---|
| 2026 | 0.21% | 1.52% |
| 2025 | 1.87% | 3.75% |
| 2024 | 1.76% | 3.48% |
| 2023 | 0.97% | 3.14% |
| 2022 | 0.65% | 1.56% |
| 2021 | 1.20% | 0.96% |
| 2020 | 2.07% | 2.25% |
| 2019 | 2.28% | 2.32% |
| 2018 | 1.81% | 2.15% |
| 2017 | 3.42% | 1.58% |
| 2016 | 0.91% | 1.52% |
| 2015 | 2.40% | 1.30% |
| 2014 | 1.68% | 1.33% |
| 2013 | 0.75% | 1.19% |
| 2012 | 0.64% | 1.22% |
| 2011 | 0.32% | 1.66% |
| 2010 | 0.50% | 1.88% |
| 2009 | 0.72% | 2.00% |
| 2008 | 0.30% | 0.38% |
| 2007 | 0.14% | 0.00% |
| 2006 | 0.07% | 0.00% |
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