IEZ vs AVK

Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and Advent Convertible and Income Fund (AVK, ETF).

5-Year PerformanceIEZ has outperformed AVK, delivering a return of +14.2% compared to +5.4%

IEZ vs AVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEZ(ETF)	AVK(ETF)
Net Assets	$637M	$637M
Expense Ratio	0.38%	N/A
Max Drawdown	93.51%	72.63%
Sharpe Ratio	1.91	1.12
5Y Beta	1.14	0.67
P/E Ratio	5.59	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	15.85%	0.53%
Debt to Equity	40.35%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	2.48	N/A

Net Assets

IEZ

$637M

Winner

AVK

$637M

Expense Ratio

IEZ

0.38%

AVK

N/A

Max Drawdown

IEZ

93.51%

Winner

AVK

72.63%

Sharpe Ratio

Winner

IEZ

1.91

AVK

1.12

5Y Beta

IEZ

1.14

Winner

AVK

0.67

P/E Ratio

IEZ

5.59

AVK

N/A

Forward P/E

IEZ

18.69

AVK

N/A

5Y Dividends CAGR

Winner

IEZ

15.85%

AVK

0.53%

Debt to Equity

IEZ

40.35%

AVK

N/A

P/S Ratio

IEZ

1.87

AVK

N/A

P/B Ratio

IEZ

2.48

AVK

N/A

IEZ vs AVK - Historical Returns

Returns include dividend reinvestment.

Period	IEZ	AVK
1 month	-12.66%	+4.86%
3 months	+3.31%	+9.43%
6 months	+38.09%	+9.90%
1 year	+58.78%	+22.53%
5 years(CAGR)	+14.18%	+5.40%
10 years(CAGR)	-1.39%	+10.85%
Max(CAGR)	-1.80%	+7.04%

IEZ

-12.66%

Winner

AVK

+4.86%

IEZ

+3.31%

Winner

AVK

+9.43%

Winner

IEZ

+38.09%

AVK

+9.90%

Winner

IEZ

+58.78%

AVK

+22.53%

5Y(CAGR)

Winner

IEZ

+14.18%

AVK

+5.40%

10Y(CAGR)

IEZ

-1.39%

Winner

AVK

+10.85%

Max(CAGR)

IEZ

-1.80%

Winner

AVK

+7.04%

IEZ vs AVK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IEZ	AVK
2026	+31.40%	+7.28%
2025	+5.78%	+19.95%
2024	-7.41%	+19.76%
2023	+9.62%	+16.15%
2022	+55.82%	-34.02%
2021	+14.56%	+31.87%
2020	-43.00%	+17.44%
2019	-0.66%	+33.44%
2018	-43.44%	-14.12%
2017	-19.81%	+17.14%
2016	+26.99%	+17.46%
2015	-27.28%	-11.00%
2014	-20.72%	-6.13%
2013	+24.45%	+21.73%
2012	-4.05%	+13.22%
2011	-7.60%	-12.06%
2010	+27.08%	+25.01%
2009	+52.92%	+45.72%
2008	-59.48%	-46.86%
2007	+49.24%	-9.22%
2006	-14.02%	+35.65%
2005	N/A	-6.96%
2004	N/A	+9.88%
2003	N/A	+11.70%

IEZ vs AVK 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 AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The current IEZ drawdown is -54.89%. The current AVK drawdown is -2.52%.

Rank	IEZ	AVK
#1	-92.52% Jun 30, 2014 - Mar 18, 2020	-67.35% Jul 3, 2007 - Feb 25, 2011
#2	-72.24% Jun 23, 2008 - Jun 30, 2014	-49.75% Feb 20, 2020 - Nov 16, 2020
#3	-26.92% May 10, 2006 - May 16, 2007	-38.46% Dec 31, 2021 - Jun 26, 2025
#4	-19.42% Oct 15, 2007 - Apr 16, 2008	-36.50% Aug 21, 2014 - May 1, 2017
#5	-13.60% Jul 23, 2007 - Sep 18, 2007	-31.14% Mar 4, 2011 - Apr 26, 2013
#6	-7.12% Apr 21, 2008 - May 8, 2008	-21.42% Oct 1, 2018 - Apr 8, 2019
#7	-4.85% May 20, 2008 - Jun 9, 2008	-17.57% Apr 2, 2004 - Oct 7, 2004
#8	-3.86% Jun 9, 2008 - Jun 17, 2008	-14.24% Jan 28, 2026 - Apr 20, 2026
#9	-3.55% Jun 4, 2007 - Jun 14, 2007	-13.93% Jan 3, 2005 - Aug 3, 2005
#10	-3.26% Jun 22, 2007 - Jul 6, 2007	-12.65% May 17, 2013 - Nov 29, 2013
#11	-3.16% May 21, 2007 - Jun 4, 2007	-11.33% Sep 6, 2005 - Jan 25, 2006
#12	-2.31% Sep 21, 2007 - Oct 10, 2007	-10.28% Nov 15, 2021 - Dec 23, 2021
#13	-1.75% Jul 12, 2007 - Jul 19, 2007	-9.43% May 28, 2003 - Oct 6, 2003
#14	-1.70% May 13, 2008 - May 15, 2008	-8.73% Jan 26, 2018 - Aug 9, 2018
#15	-1.53% Jun 19, 2007 - Jun 22, 2007	-8.18% Jul 13, 2021 - Aug 9, 2021

Correlation

Correlation between IEZ and AVK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2003 - 2026)

IEZ vs AVK dividend yield comparison.

Year	IEZ	AVK
2026	0.53%	5.51%
2025	1.87%	11.22%
2024	1.76%	11.71%
2023	0.97%	12.36%
2022	0.65%	12.90%
2021	1.20%	15.13%
2020	2.07%	8.51%
2019	2.28%	9.04%
2018	1.81%	11.21%
2017	3.42%	8.10%
2016	0.91%	7.67%
2015	2.40%	8.33%
2014	1.68%	6.89%
2013	0.75%	6.08%
2012	0.64%	6.99%
2011	0.32%	9.15%
2010	0.50%	8.74%
2009	0.72%	7.23%
2008	0.30%	18.12%
2007	0.14%	9.42%
2006	0.07%	9.13%
2005	0.00%	11.46%
2004	0.00%	9.47%
2003	0.00%	5.60%