IEZ vs GXUS
Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF).
IEZ vs GXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEZ
$637M
GXUS
$637M
Expense Ratio
IEZ
0.38%
Winner
GXUS
0.18%
Max Drawdown
IEZ
93.51%
Winner
GXUS
14.78%
Sharpe Ratio
Winner
IEZ
1.91
GXUS
1.34
5Y Beta
IEZ
1.14
Winner
GXUS
0.56
P/E Ratio
IEZ
5.59
GXUS
N/A
Forward P/E
IEZ
18.69
GXUS
N/A
5Y Dividends CAGR
IEZ
15.85%
GXUS
N/A
Debt to Equity
IEZ
40.35%
GXUS
N/A
P/S Ratio
IEZ
1.87
GXUS
N/A
P/B Ratio
IEZ
2.48
GXUS
N/A
IEZ vs GXUS - Holdings Comparison
IEZ and GXUS have 1 common holdings. Overlap is 0.00%
IEZ's top 25 holdings weight is 97.11%. GXUS's top 25 holdings weight is 20.20%.
| Rank | IEZ | GXUS |
|---|---|---|
| #1 | SLB LTD (SLB) - 23.61% | n/a (n/a) - 3.29% |
| #2 | BAKER HUGHES CO CLASS A (BKR) - 22.12% | TENCENT HOLDINGS LTD (n/a) - 1.34% |
| #3 | HALLIBURTON CO (HAL) - 4.50% | ASML HOLDING NV (n/a) - 1.17% |
| #4 | TECHNIPFMC PLC (FTI) - 4.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% |
| #5 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.70% | n/a (n/a) - 0.88% |
| #6 | NOV INC (NOV) - 3.67% | ROCHE HOLDING AG (n/a) - 0.85% |
| #7 | KODIAK GAS SERVICES INC (KGS) - 3.12% | ASTRAZENECA PLC (n/a) - 0.81% |
| #8 | TRANSOCEAN LTD (RIG) - 3.09% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #9 | ARCHROCK INC (AROC) - 2.99% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% |
| #10 | VALARIS LTD (VAL) - 2.97% | NESTLE SA (n/a) - 0.74% |
| #11 | NOBLE CORP PLC CLASS A (NE) - 2.95% | SAP SE (n/a) - 0.73% |
| #12 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.52% | ROYAL BANK OF CANADA (RY) - 0.70% |
| #13 | CACTUS INC CLASS A (WHD) - 2.06% | TOYOTA MOTOR CORP (n/a) - 0.67% |
| #14 | PATTERSON-UTI ENERGY INC (PTEN) - 2.02% | SHELL PLC (n/a) - 0.61% |
| #15 | HELMERICH & PAYNE INC (HP) - 1.96% | SK HYNIX INC (n/a) - 0.61% |
| #16 | OCEANEERING INTERNATIONAL INC (OII) - 1.92% | SIEMENS AG (n/a) - 0.60% |
| #17 | TIDEWATER INC (TDW) - 1.72% | n/a (SHOP) - 0.58% |
| #18 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.64% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% |
| #19 | SEADRILL LTD (SDRL) - 1.47% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #20 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.06% | ALLIANZ SE (n/a) - 0.52% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 0.78% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #22 | EXPRO GROUP HOLDINGS NV (XPRO) - 0.77% | BANCO SANTANDER SA (n/a) - 0.50% |
| #23 | TETRA TECHNOLOGIES INC (TTI) - 0.73% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.69% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #25 | NABORS INDUSTRIES LTD (NBR) - 0.69% | SONY GROUP CORP (n/a) - 0.45% |
| Total Holdings | 34 | 2381 |
IEZ vs GXUS - Historical Returns
Returns include dividend reinvestment.
1M
IEZ
-12.66%
Winner
GXUS
+3.43%
3M
IEZ
+3.31%
Winner
GXUS
+9.86%
6M
Winner
IEZ
+38.09%
GXUS
+17.44%
1Y
Winner
IEZ
+58.78%
GXUS
+31.21%
5Y(CAGR)
IEZ
+14.18%
GXUS
N/A
10Y(CAGR)
IEZ
-1.39%
GXUS
N/A
Max(CAGR)
IEZ
-1.80%
Winner
GXUS
+18.62%
IEZ vs GXUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEZ | GXUS |
|---|---|---|
| 2026 | +31.40% | +13.32% |
| 2025 | +5.78% | +31.68% |
| 2024 | -7.41% | +5.80% |
| 2023 | +9.62% | +6.23% |
| 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 GXUS 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 GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current IEZ drawdown is -54.89%. The current GXUS drawdown is -1.04%.
| Rank | IEZ | GXUS |
|---|---|---|
| #1 | -92.52% Jun 30, 2014 - Mar 18, 2020 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -72.24% Jun 23, 2008 - Jun 30, 2014 | -12.19% Jul 31, 2023 - Dec 26, 2023 |
| #3 | -26.92% May 10, 2006 - May 16, 2007 | -11.46% Feb 25, 2026 - May 6, 2026 |
| #4 | -19.42% Oct 15, 2007 - Apr 16, 2008 | -7.90% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -13.60% Jul 23, 2007 - Sep 18, 2007 | -5.09% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.12% Apr 21, 2008 - May 8, 2008 | -5.02% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -4.85% May 20, 2008 - Jun 9, 2008 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -3.86% Jun 9, 2008 - Jun 17, 2008 | -4.35% Apr 9, 2024 - May 6, 2024 |
| #9 | -3.55% Jun 4, 2007 - Jun 14, 2007 | -4.30% Jun 15, 2023 - Jul 13, 2023 |
| #10 | -3.26% Jun 22, 2007 - Jul 6, 2007 | -4.04% Jul 2, 2025 - Jul 23, 2025 |
| #11 | -3.16% May 21, 2007 - Jun 4, 2007 | -3.81% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -2.31% Sep 21, 2007 - Oct 10, 2007 | -3.80% Dec 29, 2023 - Feb 15, 2024 |
| #13 | -1.75% Jul 12, 2007 - Jul 19, 2007 | -3.58% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.70% May 13, 2008 - May 15, 2008 | -3.28% May 6, 2026 - May 26, 2026 |
| #15 | -1.53% Jun 19, 2007 - Jun 22, 2007 | -2.82% May 17, 2024 - Jul 10, 2024 |
Correlation
Correlation between IEZ and GXUS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
IEZ vs GXUS dividend yield comparison.
| Year | IEZ | GXUS |
|---|---|---|
| 2026 | 0.53% | 0.27% |
| 2025 | 1.87% | 2.66% |
| 2024 | 1.76% | 2.87% |
| 2023 | 0.97% | 1.28% |
| 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% |
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