IEOvsETF 2ETF Comparison
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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.
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IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO ETF 2 | -9.32%– | -5.32%– | +24.54%– | +21.94%– | +40.86%– | +120.60%– |
| Flows | IEO ETF 2 | -$6M– | -$16M– | +$10M– | -$61M– | -$222M– | -$75M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO ETF 2 | +31.19%– | +25.60%– | +25.72%– | +30.67%– |
| Max drawdown | IEO ETF 2 | -14.30%– | -14.30%– | -31.40%– | -31.40%– |
| Max drawdown duration | IEO ETF 2 | 79d– | 79d– | 683d– | 683d– |
Trading data
IEO | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $109.27 | – |
| Previous close 06/16/2026 | $110.19 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IEO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
IEO | ETF 2 | |
|---|---|---|
| Last price | $109.27 | – |
| 1D performance | -0.83% | – |
| AuM | $517.79 M | – |
| E/R | 0.38% | – |
Characteristics
IEO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IEO
USA
99.92%
Other
0.08%
ETF 2
Sectors
IEO
Energy
94.44%
Other
5.56%
ETF 2
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Diversification
IEO
Total weight of top 15 holdings out of 15
82.77%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
ETF 2
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Latest news about IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
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May 15, 2024
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