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IEOvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO ETF 2 | +9.02%– | +22.59%– | +28.98%– | +33.35%– | +49.42%– | +150.42%– |
| Flows | IEO ETF 2 | +$11M– | +$13M– | +$26M– | -$99M– | -$458M– | +$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO ETF 2 | +26.96%– | +30.64%– | +25.66%– | +30.85%– |
| Max drawdown | IEO ETF 2 | -6.14%– | -21.90%– | -31.40%– | -31.40%– |
| Max drawdown duration | IEO ETF 2 | 40d– | 176d– | 683d– | 683d– |
Trading data
IEO | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $115.17 | – |
| Previous close 03/11/2026 | $111.30 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IEO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IEO | ETF 2 | |
|---|---|---|
| Last price | $115.17 | – |
| 1D performance | +3.48% | – |
| AuM | $558.49 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 | – |
Exposure
Countries
IEO
USA
99.97%
Other
0.03%
ETF 2
Sectors
IEO
Energy
94.71%
Other
5.29%
ETF 2
Diversification
IEO
Total weight of top 15 holdings out of 15
82.79%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IEO
CONOCOPHILLIPS
19.65%
EOG RESOURCES
9.41%
PHILLIPS 66
8.98%
MARATHON PETROLEUM
6.60%
DEVON ENERGY
4.58%
VALERO ENERGY
4.56%
DIAMONDBACK ENERGY
4.48%
EQT
4.33%
CHESAPEAKE ENERGY
4.14%
COTERRA ENERGY
4.10%
TEXAS PACIFIC LAND CORP
3.93%
US71424F1057
2.14%
OVINTIV INC
2.11%
ANTERO RESOURCES
1.99%
APA CORPORATION
1.79%
ETF 2
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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
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
