(IEO) iShares U.S. Oil & Gas - Performance -17.7% in 12m
Compare IEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.76%
#11 in Group
Rel. Strength
28.42%
#5711 in Universe
Total Return 12m
-17.68%
#19 in Group
Total Return 5y
196.17%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: IEO (-17.7%) vs XLE (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.6% | -9.72% | 204% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -9.18% | 175% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.6% | -9.34% | 178% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-14% | -9.32% | 168% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.5% | -8.49% | 159% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-14.6% | -14.1% | 171% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -8.48% | 142% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.55% | 8.99% | 32.2% | - | - | - | - | - |
Performance Comparison: IEO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IEO
| Total Return (including Dividends) | IEO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.51% | -14.04% | -0.45% |
| 3 Months | -10.64% | -7.66% | -6.29% |
| 12 Months | -17.68% | -9.32% | 13.04% |
| 5 Years | 196.17% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | IEO | XLE | S&P 500 |
| 1 Month | 30.3% | 27% | 47.5% |
| 3 Months | -60.8% | -47.4% | -87.3% |
| 12 Months | -60.9% | -8.9% | 54.3% |
| 5 Years | 89.2% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #16 | 0.62% | -13.1% |
| 3 Month | #16 | -3.23% | -4.64% |
| 12 Month | #17 | -9.23% | -27.2% |
| 5 Years | #7 | 10.6% | 39.8% |
FAQs
Does IEO iShares U.S. Oil & Gas outperforms the market?
No,
over the last 12 months IEO made -17.68%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months IEO made -10.64%, while XLE made -7.66%.
Over the last 3 months IEO made -10.64%, while XLE made -7.66%.
Performance Comparison IEO vs Indeces and Sectors
IEO vs. Indices IEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.69% | -13.1% | -6.13% | -30.7% |
| US NASDAQ 100 | QQQ | -3.61% | -15.4% | -6.84% | -32.7% |
| US Dow Jones Industrial 30 | DIA | -2.15% | -10.7% | -5.37% | -27.0% |
| German DAX 40 | DAX | -2.33% | -13.3% | -24.2% | -42.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.96% | -10.3% | -2.43% | -22.7% |
| Hongkong Hang Seng | HSI | -2.29% | -12.0% | -6.66% | -30.6% |
| India NIFTY 50 | INDA | -0.17% | -18.4% | -6.01% | -20.6% |
| Brasil Bovespa | EWZ | -1.06% | -16.3% | -11.8% | -10.9% |
IEO vs. Sectors IEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.84% | -12.9% | -12.1% | -41.1% |
| Consumer Discretionary | XLY | -2.72% | -12.9% | -7.30% | -32.4% |
| Consumer Staples | XLP | -0.63% | -12.7% | -10.2% | -28.6% |
| Energy | XLE | 1.57% | 0.53% | -0.99% | -8.36% |
| Financial | XLF | -1.58% | -11.5% | -13.1% | -40.4% |
| Health Care | XLV | 0.01% | -8.84% | -0.97% | -16.5% |
| Industrial | XLI | -3.01% | -13.8% | -7.17% | -28.4% |
| Materials | XLB | -0.88% | -10.3% | 1.71% | -13.2% |
| Real Estate | XLRE | -2.58% | -12.4% | -6.29% | -36.0% |
| Technology | XLK | -4.25% | -15.9% | -3.18% | -28.1% |
| Utilities | XLU | -1.41% | -13.6% | -10.6% | -38.5% |
| Aerospace & Defense | XAR | -3.72% | -20.5% | -20.0% | -45.2% |
| Biotech | XBI | -2.53% | -19.1% | 9.18% | -12.3% |
| Homebuilder | XHB | -1.42% | -11.4% | 8.83% | -11.5% |
| Retail | XRT | -1.45% | -12.4% | -0.17% | -16.2% |