IGLD vs IEO

Comparison between FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed IGLD, delivering a return of +23.6% compared to +12.1%

IGLD vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGLD(ETF)	IEO(ETF)
Net Assets	$516M	$516M
Expense Ratio	0.85%	0.38%
Max Drawdown	31.11%	80.76%
Sharpe Ratio	0.40	1.38
5Y Beta	0.20	0.65
P/E Ratio	N/A	22.36
Forward P/E	N/A	10.21
PEG Ratio	N/A	0.07
5Y Dividends CAGR	86.35%	16.90%
5Y EPS CAGR	N/A	11.84%
Debt to Equity	N/A	33.93%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	2.14

Net Assets

IGLD

$516M

Winner

IEO

$516M

Expense Ratio

IGLD

0.85%

Winner

IEO

0.38%

Max Drawdown

Winner

IGLD

31.11%

IEO

80.76%

Sharpe Ratio

IGLD

0.40

Winner

IEO

1.38

5Y Beta

Winner

IGLD

0.20

IEO

0.65

P/E Ratio

IGLD

N/A

IEO

22.36

Forward P/E

IGLD

N/A

IEO

10.21

PEG Ratio

IGLD

N/A

IEO

0.07

5Y Dividends CAGR

Winner

IGLD

86.35%

IEO

16.90%

5Y EPS CAGR

IGLD

N/A

IEO

11.84%

Debt to Equity

IGLD

N/A

IEO

33.93%

P/S Ratio

IGLD

N/A

IEO

1.25

P/B Ratio

IGLD

N/A

IEO

2.14

IGLD vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	IGLD	IEO
1 month	-1.74%	+13.60%
3 months	-12.45%	+7.61%
6 months	-16.95%	+33.05%
1 year	+12.32%	+41.82%
5 years(CAGR)	+12.10%	+23.64%
10 years(CAGR)	N/A	+11.16%
Max(CAGR)	+11.75%	+6.20%

IGLD

-1.74%

Winner

IEO

+13.60%

IGLD

-12.45%

Winner

IEO

+7.61%

IGLD

-16.95%

Winner

IEO

+33.05%

IGLD

+12.32%

Winner

IEO

+41.82%

5Y(CAGR)

IGLD

+12.10%

Winner

IEO

+23.64%

10Y(CAGR)

IGLD

N/A

IEO

+11.16%

Max(CAGR)

Winner

IGLD

+11.75%

IEO

+6.20%

IGLD vs IEO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IGLD	IEO
2026	-7.41%	+38.60%
2025	+46.37%	+0.46%
2024	+18.90%	-2.43%
2023	+7.19%	+8.96%
2022	-1.37%	+53.26%
2021	+4.28%	+75.45%
2020	N/A	-32.94%
2019	N/A	+6.86%
2018	N/A	-20.73%
2017	N/A	-1.32%
2016	N/A	+25.14%
2015	N/A	-25.07%
2014	N/A	-10.77%
2013	N/A	+28.27%
2012	N/A	+0.81%
2011	N/A	-4.14%
2010	N/A	+14.30%
2009	N/A	+33.23%
2008	N/A	-42.93%
2007	N/A	+44.84%
2006	N/A	-6.54%

IGLD vs IEO Drawdown Comparison

The maximum drawdown for IGLD was -23.83%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current IGLD drawdown is -22.57%. The current IEO drawdown is -2.63%.

Rank	IGLD	IEO
#1	-23.83% Mar 2, 2026 - Jun 24, 2026	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-18.59% Mar 8, 2022 - Mar 27, 2024	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-11.59% Jan 28, 2026 - Mar 2, 2026	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	-9.19% Jun 2, 2021 - Mar 1, 2022	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	-7.58% Oct 20, 2025 - Dec 17, 2025	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	-7.48% Oct 30, 2024 - Feb 4, 2025	-18.95% May 10, 2006 - Dec 1, 2006
#7	-5.34% Mar 31, 2025 - Apr 10, 2025	-16.30% Mar 27, 2026 - Jun 18, 2026
#8	-5.15% Apr 21, 2025 - Jun 2, 2025	-15.55% Jan 3, 2008 - Feb 20, 2008
#9	-3.97% May 21, 2024 - Jul 11, 2024	-15.50% Jun 18, 2007 - Oct 9, 2007
#10	-3.74% Dec 26, 2025 - Jan 12, 2026	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	-3.59% Jul 22, 2025 - Aug 28, 2025	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	-3.54% Jun 13, 2025 - Jul 22, 2025	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	-3.16% Mar 17, 2021 - Apr 8, 2021	-9.78% May 6, 2022 - May 25, 2022
#14	-2.60% Jul 16, 2024 - Aug 12, 2024	-9.76% Apr 18, 2022 - May 4, 2022
#15	-2.45% Apr 16, 2024 - May 10, 2024	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between IGLD and IEO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2006 - 2026)

IGLD vs IEO dividend yield comparison.

Year	IGLD	IEO
2026	13.71%	0.85%
2025	9.91%	2.61%
2024	20.81%	2.63%
2023	7.85%	3.00%
2022	4.45%	3.77%
2021	2.24%	2.62%
2020	0.00%	3.17%
2019	0.00%	1.85%
2018	0.00%	1.67%
2017	0.00%	0.94%
2016	0.00%	0.98%
2015	0.00%	2.03%
2014	0.00%	1.30%
2013	0.00%	0.88%
2012	0.00%	0.78%
2011	0.00%	0.62%
2010	0.00%	0.28%
2009	0.00%	0.44%
2008	0.00%	0.58%
2007	0.00%	0.23%
2006	0.00%	0.19%