IEOvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with IEO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO ETF 2 | +5.61%– | +27.10%– | +58.29%– | +54.53%– | +50.35%– | +204.26%– |
| Flows | IEO ETF 2 | +$140M– | +$122M– | +$133M– | +$88M– | -$239M– | +$111M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO ETF 2 | +25.62%– | +26.69%– | +26.17%– | +30.07%– |
| Max drawdown | IEO ETF 2 | -5.94%– | -16.31%– | -31.40%– | -31.40%– |
| Max drawdown duration | IEO ETF 2 | 8d– | 134d– | 683d– | 683d– |
Trading data
IEO | ETF 2 | |
Last sale 9/17/2026 at 4:46 PM | $140.42 | – |
| Previous close 09/16/2026 | $139.63 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 4:46 PM
Live
Closed
IEO | ETF 2 | |
|---|---|---|
| Last price | $140.42 | – |
| 1D performance | +0.57% | – |
| AuM | $774.48 M | – |
| E/R | 0.37% | – |
Characteristics
IEO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IEO
USA
99.95%
Other
0.05%
ETF 2
Sectors
IEO
Energy
93.47%
Other
6.53%
ETF 2
Advertisement
Diversification
IEO
Total weight of top 15 holdings out of 15
82.69%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IEO
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Diamondback Energy, Inc.
4.29%
EQT Corp.
4.23%
Devon Energy Corp.
4.00%
Texas Pacific Land Corp.
3.79%
Expand Energy Corp.
3.67%
Ovintiv, Inc.
2.81%
Permian Resources Corp.
2.74%
HF Sinclair Corp.
2.35%
APA Corp.
2.13%
Antero Resources Corp.
1.72%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
Advertisement
Advertisement
