(IEO) iShares U.S. Oil Gas - Performance -26.1% in 12m
Compare IEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.99%
#11 in Group
Rel. Strength
25.98%
#5919 in Universe
Total Return 12m
-26.05%
#20 in Group
Total Return 5y
236.75%
#3 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 (-26.1%) vs XLE (-14.3%)
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 |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
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 | -15.06% | -12.64% | -4.92% |
| 3 Months | -20.35% | -13.94% | -9.03% |
| 12 Months | -26.05% | -14.26% | 7.93% |
| 5 Years | 236.75% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | IEO | XLE | S&P 500 |
| 1 Month | -62.2% | -58.1% | -71.8% |
| 3 Months | -57.9% | -25% | -84.5% |
| 12 Months | -60.9% | -4.9% | 69.5% |
| 5 Years | 90.5% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #21 | -2.78% | -10.7% |
| 3 Month | #18 | -7.45% | -12.4% |
| 12 Month | #19 | -13.8% | -31.5% |
| 5 Years | #6 | 17.7% | 66.9% |
FAQs
Does IEO iShares U.S. Oil Gas outperforms the market?
No,
over the last 12 months IEO made -26.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months IEO made -20.35%, while XLE made -13.94%.
Over the last 3 months IEO made -20.35%, while XLE made -13.94%.
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 | -3.93% | -10.1% | -7.99% | -34.0% |
| US NASDAQ 100 | QQQ | -5.73% | -10.1% | -8.27% | -33.0% |
| US Dow Jones Industrial 30 | DIA | -2.88% | -11.6% | -9.82% | -34.8% |
| German DAX 40 | DAX | -0.35% | -6.81% | -23.5% | -43.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.96% | -6.62% | -10.5% | -32.3% |
| Hongkong Hang Seng | HSI | -3.22% | -3.97% | -7.95% | -40.1% |
| India NIFTY 50 | INDA | 0.34% | -18.5% | -5.02% | -26.5% |
| Brasil Bovespa | EWZ | -1.71% | -9.05% | -6.25% | -13.3% |
IEO vs. Sectors IEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.59% | -10.0% | -16.4% | -42.1% |
| Consumer Discretionary | XLY | -2.77% | -11.2% | -10.6% | -35.5% |
| Consumer Staples | XLP | -1.78% | -16.0% | -14.2% | -39.8% |
| Energy | XLE | 0.94% | -2.42% | -4.15% | -11.8% |
| Financial | XLF | -3.28% | -11.7% | -16.3% | -46.5% |
| Health Care | XLV | 0.81% | -9.24% | -5.51% | -27.0% |
| Industrial | XLI | -4.18% | -10.4% | -6.85% | -31.1% |
| Materials | XLB | -4.48% | -8.35% | 0.59% | -18.1% |
| Real Estate | XLRE | -3.09% | -10.1% | -6.19% | -38.7% |
| Technology | XLK | -7.42% | -8.47% | -2.82% | -26.4% |
| Utilities | XLU | -1.93% | -13.8% | -12.5% | -51.9% |
| Aerospace & Defense | XAR | -6.57% | -14.9% | -17.2% | -50.4% |
| Biotech | XBI | -5.31% | -1.76% | 8.25% | -14.8% |
| Homebuilder | XHB | -0.62% | -7.96% | 11.4% | -15.3% |
| Retail | XRT | -1.41% | -10.4% | -0.54% | -20.2% |