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IEO vs. PXD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IEO vs. PXD

Last updated May 14, 2025

Compare and contrast key facts about iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Pioneer Natural Resources Company (PXD).

IEO is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Oil Exploration & Production Index. It was launched on May 5, 2006.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEO or PXD.

Correlation

The correlation between IEO and PXD is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

IEO vs. PXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Pioneer Natural Resources Company (PXD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

IEO

YTD

1.72%

1M

15.43%

6M

-5.79%

1Y

-10.01%

5Y*

27.86%

10Y*

4.31%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IEO vs. PXD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IEO
The Risk-Adjusted Performance Rank of IEO is 55
Overall Rank
The Sharpe Ratio Rank of IEO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of IEO is 66
Sortino Ratio Rank
The Omega Ratio Rank of IEO is 66
Omega Ratio Rank
The Calmar Ratio Rank of IEO is 33
Calmar Ratio Rank
The Martin Ratio Rank of IEO is 33
Martin Ratio Rank
PXD
The Risk-Adjusted Performance Rank of PXD is 8484
Overall Rank
The Sharpe Ratio Rank of PXD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PXD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IEO vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Pioneer Natural Resources Company (PXD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

IEO vs. PXD - Dividend Comparison

IEO's dividend yield for the trailing twelve months is around 2.53%, while PXD has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
IEO
iShares U.S. Oil & Gas Exploration & Production ETF		2.53%2.63%3.00%3.77%2.62%3.17%1.85%1.67%0.94%0.98%2.03%1.30%
PXD
Pioneer Natural Resources Company		0.00%0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%

Drawdowns

IEO vs. PXD - Drawdown Comparison

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Volatility

IEO vs. PXD - Volatility Comparison

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