WRvsIEOETF Comparison
ETF 1
WR
Corgi U.S. War Machine ETF
VS
Corgi U.S. War Machine ETF (WR) belongs to the segment. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is part of the US Energy segment. WR's top 3 sector exposures are Energy, Industrials and Business Services. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. WR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IEO. Run a side-by-side ETF comparison of WR and IEO below, 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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WR vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WR IEO | +6.63%+12.38% | +7.62%+20.27% | n/a+57.71% | n/a+51.12% | n/a+50.33% | n/a+222.55% |
| Flows | WR IEO | -$413K-$7M | -$3M-$25M | --$14M | --$64M | --$236M | --$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WR IEO | +14.87%+27.02% | n/a+26.65% | n/a+26.09% | n/a+30.15% |
| Max drawdown | WR IEO | -7.53%-9.64% | n/a-16.31% | n/a-31.40% | n/a-31.40% |
| Max drawdown duration | WR IEO | 48d42d | n/a134d | n/a683d | n/a683d |
Trading data
WR | IEO | |
Last sale 9/1/2026 at 1:30 PM | $27.52 | $140.21 |
| Previous close 09/01/2026 | $27.46 | $139.58 |
| Consolidated volume 09/01/2026 | ||
| 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
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WR
is actively managed and doesn’t replicate an indexWR | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
WR | IEO | |
|---|---|---|
| Last price | $27.52 | $140.21 |
| 1D performance | +0.22% | +0.45% |
| AuM | $0.96 M | $627.82 M |
| E/R | 0.35% | 0.37% |
Characteristics
WR | IEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 52 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
WR
USA
87.6%
Other
12.4%
IEO
USA
99.95%
Other
0.05%
Sectors
WR
Energy
51.12%
Industrials
30.02%
Other
18.86%
IEO
Energy
93.47%
Other
6.53%
Diversification
WR
Total weight of top 15 holdings out of 15
53.06%
IEO
Total weight of top 15 holdings out of 15
82.69%
Top 15 holdings
Data as of July 31, 2026
WR
Chevron Corp.
6.25%
RTX Corp.
5.83%
Palantir Technologies, Inc.
4.10%
Lockheed Martin Corp.
4.06%
ConocoPhillips
3.73%
Marathon Petroleum Corp.
3.43%
Valero Energy Corp.
3.39%
Phillips 66
3.28%
Howmet Aerospace, Inc.
3.28%
General Dynamics Corp.
3.26%
EOG Resources, Inc.
2.88%
The Williams Cos., Inc.
2.71%
Kinder Morgan, Inc.
2.32%
Targa Resources Corp.
2.30%
Cheniere Energy, Inc.
2.24%
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%
Frequently asked questions about WR and IEO
Which ETF is bigger: WR or IEO?
As of September 1, 2026, WR holds $0.96 M in assets under management (AUM), while IEO manages $627.82 M.
What sectors do the WR and IEO ETFs invest in?
WR leans toward sectors like Energy and Industrials. Meanwhile, IEO focuses on Energy.
What are the top holdings of the WR ETF and IEO ETF?
WR top holdings include Chevron Corp., RTX Corp. and Palantir Technologies, Inc.. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: WR or IEO?
WR holds 52 securities with 53.06% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.69%.
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Latest news about WR & 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
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