(IEZ) iShares U.S. Oil - Performance -28.1% in 12m
Compare IEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.82%
#17 in Group
Rel. Strength
21.63%
#6255 in Universe
Total Return 12m
-28.05%
#27 in Group
Total Return 5y
123.84%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IEZ (-28.1%) vs XLE (-11.1%)
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 |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: IEZ vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IEZ
| Total Return (including Dividends) | IEZ | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -19.59% | -13.86% | -0.87% |
| 3 Months | -23.60% | -7.43% | -7.58% |
| 12 Months | -28.05% | -11.09% | 11.88% |
| 5 Years | 123.84% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | IEZ | XLE | S&P 500 |
| 1 Month | -7.30% | 11.6% | 23% |
| 3 Months | -84.6% | -45.1% | -88.5% |
| 12 Months | -69.0% | -8.3% | 55.1% |
| 5 Years | 82.9% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #29 | -6.65% | -18.9% |
| 3 Month | #30 | -17.5% | -17.3% |
| 12 Month | #26 | -19.1% | -35.7% |
| 5 Years | #22 | -16.1% | 6.43% |
FAQs
Does IEZ iShares U.S. Oil outperforms the market?
No,
over the last 12 months IEZ made -28.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months IEZ made -23.60%, while XLE made -7.43%.
Over the last 3 months IEZ made -23.60%, while XLE made -7.43%.
Performance Comparison IEZ vs Indeces and Sectors
IEZ vs. Indices IEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.95% | -18.7% | -17.4% | -39.9% |
| US NASDAQ 100 | QQQ | -4.98% | -21.0% | -17.9% | -40.7% |
| US Dow Jones Industrial 30 | DIA | -3.01% | -16.4% | -17.3% | -37.3% |
| German DAX 40 | DAX | -2.72% | -20.9% | -36.9% | -52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.01% | -16.8% | -14.4% | -34.0% |
| Hongkong Hang Seng | HSI | -2.96% | -19.7% | -19.3% | -41.9% |
| India NIFTY 50 | INDA | -1.11% | -23.7% | -17.7% | -31.1% |
| Brasil Bovespa | EWZ | -3.15% | -24.2% | -21.1% | -22.2% |
IEZ vs. Sectors IEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.20% | -18.5% | -23.6% | -52.0% |
| Consumer Discretionary | XLY | -4.03% | -19.5% | -19.9% | -41.4% |
| Consumer Staples | XLP | -0.45% | -19.8% | -22.7% | -39.3% |
| Energy | XLE | 0.53% | -5.73% | -11.6% | -17.0% |
| Financial | XLF | -2.56% | -17.5% | -25.0% | -50.7% |
| Health Care | XLV | -3.87% | -15.8% | -15.7% | -29.8% |
| Industrial | XLI | -4.37% | -19.7% | -18.1% | -37.6% |
| Materials | XLB | -3.34% | -17.2% | -10.0% | -24.5% |
| Real Estate | XLRE | -2.43% | -18.3% | -16.5% | -46.1% |
| Technology | XLK | -6.40% | -21.3% | -14.1% | -35.8% |
| Utilities | XLU | -1.11% | -19.7% | -19.5% | -49.9% |
| Aerospace & Defense | XAR | -4.90% | -26.0% | -31.0% | -54.6% |
| Biotech | XBI | -5.25% | -21.9% | -4.78% | -26.2% |
| Homebuilder | XHB | -3.26% | -17.3% | -2.61% | -21.0% |
| Retail | XRT | -2.38% | -19.0% | -11.9% | -25.3% |