IYE vs SPGM
Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceIYE has outperformed SPGM, delivering a return of +18.0% compared to +11.3%
IYE vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYE
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
IYE
0.38%
Winner
SPGM
0.09%
Max Drawdown
IYE
78.21%
Winner
SPGM
33.97%
Sharpe Ratio
IYE
1.08
Winner
SPGM
1.68
5Y Beta
Winner
IYE
0.54
SPGM
0.91
P/E Ratio
Winner
IYE
21.57
SPGM
27.34
Forward P/E
Winner
IYE
12.00
SPGM
20.03
PEG Ratio
IYE
0.75
SPGM
N/A
5Y Dividends CAGR
IYE
10.09%
Winner
SPGM
13.19%
5Y EPS CAGR
IYE
20.12%
Winner
SPGM
23.07%
Debt to Equity
IYE
50.34%
SPGM
N/A
P/S Ratio
IYE
1.59
Winner
SPGM
0.31
P/B Ratio
Winner
IYE
2.35
SPGM
4.77
IYE vs SPGM - Holdings Comparison
IYE and SPGM have 22 common holdings. Overlap is 2.44%
IYE's top 25 holdings weight is 94.54%. SPGM's top 25 holdings weight is 29.28%.
| Rank | IYE | SPGM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.87% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | CHEVRON CORP (CVX) - 15.44% | APPLE INC (AAPL) - 3.64% |
| #3 | CONOCOPHILLIPS (COP) - 6.30% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.20% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | SLB LTD (SLB) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.77% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | VALERO ENERGY CORP (VLO) - 3.71% | BROADCOM INC (AVGO) - 1.40% |
| #8 | EOG RESOURCES INC (EOG) - 3.63% | n/a (TSM) - 1.38% |
| #9 | PHILLIPS 66 (PSX) - 3.48% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.98% | TESLA INC (TSLA) - 1.06% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.85% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.56% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | ONEOK INC (OKE) - 2.52% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | DEVON ENERGY CORP (DVN) - 2.33% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.85% | VISA INC CLASS A (V) - 0.58% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.78% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | HALLIBURTON CO (HAL) - 1.55% | CHEVRON CORP (CVX) - 0.53% |
| #19 | EQT CORP (EQT) - 1.46% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | FIRST SOLAR INC (FSLR) - 1.28% | WALMART INC (WMT) - 0.51% |
| #21 | TECHNIPFMC PLC (FTI) - 1.26% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.04% | CHUBB LTD (CB) - 0.50% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.94% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | OVINTIV INC (OVV) - 0.76% | NESTLE SA (n/a) - 0.50% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.65% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 40 | 2333 |
IYE vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
IYE
-7.65%
Winner
SPGM
-0.09%
3M
IYE
-7.85%
Winner
SPGM
+12.19%
6M
Winner
IYE
+23.48%
SPGM
+9.88%
1Y
Winner
IYE
+29.81%
SPGM
+28.35%
5Y(CAGR)
Winner
IYE
+18.05%
SPGM
+11.26%
10Y(CAGR)
IYE
+7.78%
Winner
SPGM
+13.27%
Max(CAGR)
IYE
+7.98%
Winner
SPGM
+12.56%
IYE vs SPGM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYE | SPGM |
|---|---|---|
| 2026 | +20.40% | +9.92% |
| 2025 | +6.06% | +23.70% |
| 2024 | +5.01% | +17.65% |
| 2023 | +1.78% | +21.33% |
| 2022 | +55.61% | -17.95% |
| 2021 | +53.06% | +20.77% |
| 2020 | -34.05% | +14.24% |
| 2019 | +7.69% | +27.70% |
| 2018 | -20.69% | -8.85% |
| 2017 | -3.06% | +25.00% |
| 2016 | +25.79% | +12.47% |
| 2015 | -22.56% | +1.18% |
| 2014 | -8.39% | +13.98% |
| 2013 | +22.67% | +22.99% |
| 2012 | +1.63% | +3.69% |
| 2011 | +2.91% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +13.70% | N/A |
| 2008 | -37.19% | N/A |
| 2007 | +43.70% | N/A |
| 2006 | +17.98% | N/A |
| 2005 | +41.97% | N/A |
| 2004 | +35.76% | N/A |
| 2003 | +28.42% | N/A |
| 2002 | -12.56% | N/A |
| 2001 | -9.66% | N/A |
| 2000 | +7.84% | N/A |
IYE vs SPGM Drawdown Comparison
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current IYE drawdown is -12.14%. The current SPGM drawdown is -2.70%.
| Rank | IYE | SPGM |
|---|---|---|
| #1 | -73.74% Jun 23, 2014 - May 6, 2022 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -55.61% May 20, 2008 - Jul 19, 2013 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -37.40% May 18, 2001 - Feb 17, 2004 | -20.73% Jun 19, 2015 - Jul 26, 2016 |
| #4 | -25.60% Jun 7, 2022 - Oct 28, 2022 | -17.94% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -20.37% Nov 22, 2024 - Jan 5, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -18.82% Nov 15, 2022 - Mar 21, 2024 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -16.18% Jan 3, 2008 - Apr 15, 2008 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -15.79% Sep 29, 2005 - Jan 13, 2006 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -15.40% May 10, 2006 - Jul 31, 2006 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -14.46% Mar 4, 2005 - Jun 16, 2005 | -8.44% Dec 16, 2013 - May 13, 2014 |
| #11 | -14.10% Mar 9, 2001 - Apr 26, 2001 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -13.79% Mar 27, 2026 - Jun 18, 2026 | -7.13% May 21, 2013 - Jul 17, 2013 |
| #13 | -12.60% Apr 5, 2024 - Nov 20, 2024 | -6.95% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -12.57% Jul 19, 2007 - Sep 18, 2007 | -6.72% Jul 26, 2016 - Dec 8, 2016 |
| #15 | -12.22% Aug 2, 2006 - Nov 8, 2006 | -6.25% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between IYE and SPGM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2000 - 2026)
IYE vs SPGM dividend yield comparison.
| Year | IYE | SPGM |
|---|---|---|
| 2026 | 1.06% | 0.79% |
| 2025 | 2.85% | 1.89% |
| 2024 | 2.75% | 1.98% |
| 2023 | 2.99% | 2.09% |
| 2022 | 3.37% | 2.37% |
| 2021 | 2.98% | 1.94% |
| 2020 | 4.75% | 1.45% |
| 2019 | 6.60% | 3.49% |
| 2018 | 3.16% | 3.77% |
| 2017 | 2.66% | 4.57% |
| 2016 | 2.11% | 3.74% |
| 2015 | 3.39% | 7.40% |
| 2014 | 2.05% | 4.37% |
| 2013 | 1.54% | 3.49% |
| 2012 | 1.67% | 4.52% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 3.07% | 0.00% |
| 2007 | 2.47% | 0.00% |
| 2006 | 3.15% | 0.00% |
| 2005 | 2.78% | 0.00% |
| 2004 | 3.53% | 0.00% |
| 2003 | 4.44% | 0.00% |
| 2002 | 5.25% | 0.00% |
| 2001 | 3.89% | 0.00% |
| 2000 | 1.45% | 0.00% |
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