PEO vs ISHG

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

5-Year PerformancePEO has outperformed ISHG, delivering a return of +23.5% compared to -0.3%

PEO vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	ISHG(ETF)
Net Assets	$830M	$826M
Expense Ratio	N/A	0.35%
Max Drawdown	86.24%	42.96%
Sharpe Ratio	1.96	-0.15
5Y Beta	0.49	0.03
5Y Dividends CAGR	28.42%	N/A

Net Assets

Winner

PEO

$830M

ISHG

$826M

Expense Ratio

PEO

N/A

ISHG

0.35%

Max Drawdown

PEO

86.24%

Winner

ISHG

42.96%

Sharpe Ratio

Winner

PEO

1.96

ISHG

-0.15

5Y Beta

PEO

0.49

Winner

ISHG

0.03

5Y Dividends CAGR

PEO

28.42%

ISHG

N/A

PEO vs ISHG - Historical Returns

Returns include dividend reinvestment.

Period	PEO	ISHG
1 month	+4.65%	+2.98%
3 months	+9.32%	+1.12%
6 months	+13.24%	-0.20%
1 year	+42.35%	+2.54%
5 years(CAGR)	+23.46%	-0.31%
10 years(CAGR)	+11.15%	-0.14%
Max(CAGR)	+8.22%	-0.52%

Winner

PEO

+4.65%

ISHG

+2.98%

Winner

PEO

+9.32%

ISHG

+1.12%

Winner

PEO

+13.24%

ISHG

-0.20%

Winner

PEO

+42.35%

ISHG

+2.54%

5Y(CAGR)

Winner

PEO

+23.46%

ISHG

-0.31%

10Y(CAGR)

Winner

PEO

+11.15%

ISHG

-0.14%

Max(CAGR)

Winner

PEO

+8.22%

ISHG

-0.52%

PEO vs ISHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	ISHG
2026	+36.43%	+1.40%
2025	+8.90%	+14.14%
2024	+11.91%	-3.11%
2023	+3.91%	+4.98%
2022	+39.27%	-10.41%
2021	+53.52%	-7.29%
2020	-27.08%	+7.71%
2019	+18.97%	-0.18%
2018	-24.05%	-3.81%
2017	+3.47%	+11.12%
2016	+21.94%	-1.77%
2015	-20.12%	-6.94%
2014	-5.87%	-9.81%
2013	+19.97%	-2.37%
2012	+1.70%	+1.41%
2011	-2.82%	-2.94%
2010	+16.74%	+0.59%
2009	+22.89%	+7.31%
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 ISHG Drawdown Comparison

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

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current PEO drawdown is -1.15%. The current ISHG drawdown is -21.27%.

Rank	PEO	ISHG
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-37.24% May 4, 2011 - Sep 27, 2022
#2	-59.45% May 20, 2008 - Apr 3, 2014	-15.06% Dec 1, 2009 - Mar 21, 2011
#3	-40.24% May 22, 2001 - Oct 6, 2004	-5.65% Jan 28, 2009 - Mar 19, 2009
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-4.09% Mar 19, 2009 - May 8, 2009
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-3.93% Jun 2, 2009 - Jul 22, 2009
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-2.10% Aug 3, 2009 - Sep 8, 2009
#7	-15.32% May 10, 2006 - Aug 9, 2006	-1.78% Oct 21, 2009 - Nov 16, 2009
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-1.61% Mar 21, 2011 - Apr 12, 2011
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-1.30% Jul 22, 2009 - Jul 31, 2009
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-1.01% Nov 16, 2009 - Nov 25, 2009
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-0.91% Sep 17, 2009 - Oct 6, 2009
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-0.90% May 22, 2009 - May 29, 2009
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-0.90% Oct 8, 2009 - Oct 14, 2009
#14	-11.94% Mar 30, 2026 - Aug 10, 2026	-0.87% Apr 14, 2011 - Apr 20, 2011
#15	-11.80% Sep 5, 2023 - Mar 13, 2024	-0.69% May 14, 2009 - May 19, 2009

Correlation

Correlation between PEO and ISHG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2000 - 2026)

PEO vs ISHG dividend yield comparison.

Year	PEO	ISHG
2026	5.47%	0.00%
2025	9.43%	1.45%
2024	8.14%	2.56%
2023	6.54%	0.18%
2022	7.48%	0.00%
2021	5.51%	1.29%
2020	6.42%	0.00%
2019	6.68%	0.00%
2018	5.63%	1.80%
2017	5.95%	0.46%
2016	5.65%	0.00%
2015	7.78%	0.09%
2014	7.84%	0.42%
2013	6.76%	0.20%
2012	6.69%	1.55%
2011	8.21%	4.51%
2010	4.70%	0.97%
2009	5.90%	1.15%
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%