PEO vs IETC

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

5-Year PerformancePEO has outperformed IETC, delivering a return of +21.4% compared to +13.8%

PEO vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	IETC(ETF)
Net Assets	$762M	$762M
Expense Ratio	N/A	0.18%
Max Drawdown	86.24%	38.92%
Sharpe Ratio	1.52	0.29
5Y Beta	0.51	1.35
P/E Ratio	N/A	39.14
Forward P/E	N/A	21.01
PEG Ratio	N/A	0.14
5Y Dividends CAGR	28.22%	14.16%
5Y EPS CAGR	N/A	36.52%
Debt to Equity	N/A	-54.55%
P/S Ratio	N/A	7.14
P/B Ratio	N/A	9.68

Net Assets

PEO

$762M

Winner

IETC

$762M

Expense Ratio

PEO

N/A

IETC

0.18%

Max Drawdown

PEO

86.24%

Winner

IETC

38.92%

Sharpe Ratio

Winner

PEO

1.52

IETC

0.29

5Y Beta

Winner

PEO

0.51

IETC

1.35

P/E Ratio

PEO

N/A

IETC

39.14

Forward P/E

PEO

N/A

IETC

21.01

PEG Ratio

PEO

N/A

IETC

0.14

5Y Dividends CAGR

Winner

PEO

28.22%

IETC

14.16%

5Y EPS CAGR

PEO

N/A

IETC

36.52%

Debt to Equity

PEO

N/A

IETC

-54.55%

P/S Ratio

PEO

N/A

IETC

7.14

P/B Ratio

PEO

N/A

IETC

9.68

PEO vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	PEO	IETC
1 month	+9.61%	-4.04%
3 months	+5.22%	+2.90%
6 months	+16.44%	+5.44%
1 year	+35.98%	+7.66%
5 years(CAGR)	+21.44%	+13.83%
10 years(CAGR)	+10.44%	+20.11%
Max(CAGR)	+7.96%	+20.11%

Winner

PEO

+9.61%

IETC

-4.04%

Winner

PEO

+5.22%

IETC

+2.90%

Winner

PEO

+16.44%

IETC

+5.44%

Winner

PEO

+35.98%

IETC

+7.66%

5Y(CAGR)

Winner

PEO

+21.44%

IETC

+13.83%

10Y(CAGR)

PEO

+10.44%

Winner

IETC

+20.11%

Max(CAGR)

PEO

+7.96%

Winner

IETC

+20.11%

PEO vs IETC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	IETC
2026	+27.16%	+3.59%
2025	+8.90%	+19.55%
2024	+11.91%	+40.36%
2023	+3.91%	+53.97%
2022	+39.27%	-33.14%
2021	+53.52%	+31.93%
2020	-27.08%	+43.99%
2019	+18.97%	+42.10%
2018	-24.05%	-3.49%
2017	+3.47%	N/A
2016	+21.94%	N/A
2015	-20.12%	N/A
2014	-5.87%	N/A
2013	+19.97%	N/A
2012	+1.70%	N/A
2011	-2.82%	N/A
2010	+16.74%	N/A
2009	+22.89%	N/A
2008	-42.98%	N/A
2007	+32.34%	N/A
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs IETC Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The current PEO drawdown is -3.16%. The current IETC drawdown is -11.92%.

Rank	PEO	IETC
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-59.45% May 20, 2008 - Apr 3, 2014	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-40.24% May 22, 2001 - Oct 6, 2004	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-21.19% Oct 29, 2025 - May 14, 2026
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-13.69% Jun 1, 2026 - Jul 17, 2026
#7	-15.32% May 10, 2006 - Aug 9, 2006	-12.85% Sep 2, 2020 - Dec 8, 2020
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-11.50% Jul 10, 2024 - Sep 19, 2024
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-10.88% Apr 29, 2019 - Jul 2, 2019
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-9.89% Feb 12, 2021 - Apr 8, 2021
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-8.04% Mar 7, 2024 - May 28, 2024
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-11.94% Mar 30, 2026 - Jun 18, 2026	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-11.80% Sep 5, 2023 - Mar 13, 2024	-6.01% Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between PEO and IETC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PEO vs IETC dividend yield comparison.

Year	PEO	IETC
2026	3.75%	0.18%
2025	9.43%	0.38%
2024	8.14%	0.52%
2023	6.54%	0.79%
2022	7.48%	0.92%
2021	5.51%	0.73%
2020	6.42%	0.48%
2019	6.68%	0.95%
2018	5.63%	1.27%
2017	5.95%	0.00%
2016	5.65%	0.00%
2015	7.78%	0.00%
2014	7.84%	0.00%
2013	6.76%	0.00%
2012	6.69%	0.00%
2011	8.21%	0.00%
2010	4.70%	0.00%
2009	5.90%	0.00%
2008	15.20%	0.00%
2007	11.07%	0.00%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%