TOTR vs IEO

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed TOTR, delivering a return of +25.6% compared to -0.3%

TOTR vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	IEO(ETF)
Net Assets	$573M	$574M
Expense Ratio	0.31%	0.37%
Max Drawdown	24.59%	80.76%
Sharpe Ratio	-0.33	1.51
5Y Beta	0.05	0.60
P/E Ratio	N/A	14.06
Forward P/E	N/A	10.76
5Y Dividends CAGR	N/A	16.90%
5Y EPS CAGR	N/A	27.75%
Debt to Equity	N/A	27.27%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.01

Net Assets

TOTR

$573M

Winner

IEO

$574M

Expense Ratio

Winner

TOTR

0.31%

IEO

0.37%

Max Drawdown

Winner

TOTR

24.59%

IEO

80.76%

Sharpe Ratio

TOTR

-0.33

Winner

IEO

1.51

5Y Beta

Winner

TOTR

0.05

IEO

0.60

P/E Ratio

TOTR

N/A

IEO

14.06

Forward P/E

TOTR

N/A

IEO

10.76

5Y Dividends CAGR

TOTR

N/A

IEO

16.90%

5Y EPS CAGR

TOTR

N/A

IEO

27.75%

Debt to Equity

TOTR

N/A

IEO

27.27%

P/S Ratio

TOTR

N/A

IEO

1.18

P/B Ratio

TOTR

N/A

IEO

2.01

TOTR vs IEO - Holdings Comparison

TOTR and IEO have 1 common holdings. Overlap is -4.94%

TOTR's top 25 holdings weight is 41.56%. IEO's top 25 holdings weight is 93.81%.

Rank	TOTR	IEO
#1	n/a (n/a) - 5.10%	CONOCOPHILLIPS (COP) - 17.15%
#2	n/a (n/a) - 4.91%	VALERO ENERGY CORP (VLO) - 10.91%
#3	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.09%	MARATHON PETROLEUM CORP (MPC) - 10.55%
#4	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.78%	EOG RESOURCES INC (EOG) - 6.51%
#5	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.57%	EQT CORP (EQT) - 4.78%
#6	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.17%	PHILLIPS 66 (PSX) - 4.61%
#7	n/a (n/a) - 2.13%	TEXAS PACIFIC LAND CORP (TPL) - 4.53%
#8	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.93%	DIAMONDBACK ENERGY INC (FANG) - 4.20%
#9	n/a (n/a) - 1.79%	DEVON ENERGY CORP (DVN) - 4.14%
#10	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.75%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03%
#11	T ROWE PRICE RESV INVT FDS (n/a) - 1.71%	OVINTIV INC (OVV) - 2.70%
#12	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.60%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.66%
#13	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.35%	APA CORP (APA) - 2.12%
#14	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.10%	HF SINCLAIR CORP (DINO) - 2.09%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.99%	ANTERO RESOURCES CORP (AR) - 1.93%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.94%	RANGE RESOURCES CORP (RRC) - 1.64%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.91%	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51%
#18	n/a (n/a) - 0.72%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18%
#19	UNITED STATES TREASURY NOTES 4% (n/a) - 0.71%	SM ENERGY CO (SM) - 1.10%
#20	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.67%	MATADOR RESOURCES CO (MTDR) - 1.08%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.66%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07%
#22	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.50%	CNX RESOURCES CORP (CNX) - 0.89%
#23	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.50%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87%
#24	n/a (n/a) - 0.49%	MURPHY OIL CORP (MUR) - 0.80%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.49%	PBF ENERGY INC CLASS A (PBF) - 0.76%
Total Holdings	796	49

TOTR vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	IEO
1 month	+0.40%	+10.44%
3 months	+0.13%	+16.63%
6 months	-1.28%	+27.36%
1 year	+2.69%	+49.95%
5 years(CAGR)	-0.26%	+25.59%
10 years(CAGR)	N/A	+11.14%
Max(CAGR)	-0.26%	+6.53%

TOTR

+0.40%

Winner

IEO

+10.44%

TOTR

+0.13%

Winner

IEO

+16.63%

TOTR

-1.28%

Winner

IEO

+27.36%

TOTR

+2.69%

Winner

IEO

+49.95%

5Y(CAGR)

TOTR

-0.26%

Winner

IEO

+25.59%

10Y(CAGR)

TOTR

N/A

IEO

+11.14%

Max(CAGR)

TOTR

-0.26%

Winner

IEO

+6.53%

TOTR vs IEO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TOTR	IEO
2026	+0.27%	+48.55%
2025	+7.38%	+0.46%
2024	+2.87%	-2.43%
2023	+5.73%	+8.96%
2022	-15.34%	+53.26%
2021	+0.14%	+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%

TOTR vs IEO Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. 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 TOTR drawdown is -2.02%. The current IEO drawdown is -2.17%.

Rank	TOTR	IEO
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	N/A	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	N/A	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	N/A	-18.95% May 10, 2006 - Dec 1, 2006
#7	N/A	-16.30% Mar 27, 2026 - Aug 11, 2026
#8	N/A	-15.55% Jan 3, 2008 - Feb 20, 2008
#9	N/A	-15.50% Jun 18, 2007 - Oct 9, 2007
#10	N/A	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	N/A	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	N/A	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	N/A	-9.78% May 6, 2022 - May 25, 2022
#14	N/A	-9.76% Apr 18, 2022 - May 4, 2022
#15	N/A	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between TOTR and IEO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2006 - 2026)

TOTR vs IEO dividend yield comparison.

Year	TOTR	IEO
2026	3.51%	0.79%
2025	5.14%	2.61%
2024	5.32%	2.63%
2023	4.71%	3.00%
2022	3.45%	3.77%
2021	0.56%	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%