(IEZ) iShares U.S. Oil - Performance -30.4% in 12m
Compare IEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.26%
#16 in Group
Rel. Strength
23.04%
#6154 in Universe
Total Return 12m
-30.40%
#27 in Group
Total Return 5y
152.41%
#14 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 (-30.4%) 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: 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 | -17.38% | -12.64% | -4.92% |
| 3 Months | -26.03% | -13.94% | -9.03% |
| 12 Months | -30.40% | -14.26% | 7.93% |
| 5 Years | 152.41% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | IEZ | XLE | S&P 500 |
| 1 Month | -61.6% | -58.1% | -71.8% |
| 3 Months | -86.1% | -25% | -84.5% |
| 12 Months | -68.3% | -4.9% | 69.5% |
| 5 Years | 84.5% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #28 | -5.43% | -13.1% |
| 3 Month | #26 | -14.1% | -18.7% |
| 12 Month | #25 | -18.8% | -35.5% |
| 5 Years | #20 | -11.8% | 25.1% |
FAQs
Does IEZ iShares U.S. Oil outperforms the market?
No,
over the last 12 months IEZ made -30.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months IEZ made -26.03%, while XLE made -13.94%.
Over the last 3 months IEZ made -26.03%, while XLE made -13.94%.
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 | -0.76% | -12.5% | -14.0% | -38.3% |
| US NASDAQ 100 | QQQ | -2.56% | -12.4% | -14.2% | -37.3% |
| US Dow Jones Industrial 30 | DIA | 0.29% | -13.9% | -15.8% | -39.1% |
| German DAX 40 | DAX | 2.82% | -9.13% | -29.5% | -47.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.21% | -8.94% | -16.5% | -36.7% |
| Hongkong Hang Seng | HSI | -0.05% | -6.29% | -13.9% | -44.4% |
| India NIFTY 50 | INDA | 3.51% | -20.8% | -11.0% | -30.9% |
| Brasil Bovespa | EWZ | 1.46% | -11.4% | -12.2% | -17.6% |
IEZ vs. Sectors IEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.58% | -12.4% | -22.4% | -46.4% |
| Consumer Discretionary | XLY | 0.40% | -13.5% | -16.6% | -39.8% |
| Consumer Staples | XLP | 1.39% | -18.4% | -20.1% | -44.2% |
| Energy | XLE | 4.11% | -4.74% | -10.1% | -16.1% |
| Financial | XLF | -0.11% | -14.0% | -22.2% | -50.8% |
| Health Care | XLV | 3.98% | -11.6% | -11.5% | -31.3% |
| Industrial | XLI | -1.01% | -12.7% | -12.8% | -35.5% |
| Materials | XLB | -1.31% | -10.7% | -5.38% | -22.5% |
| Real Estate | XLRE | 0.08% | -12.4% | -12.2% | -43.1% |
| Technology | XLK | -4.25% | -10.8% | -8.79% | -30.8% |
| Utilities | XLU | 1.24% | -16.2% | -18.5% | -56.3% |
| Aerospace & Defense | XAR | -3.40% | -17.2% | -23.2% | -54.7% |
| Biotech | XBI | -2.14% | -4.08% | 2.28% | -19.2% |
| Homebuilder | XHB | 2.55% | -10.3% | 5.41% | -19.6% |
| Retail | XRT | 1.76% | -12.7% | -6.51% | -24.5% |