IEO vs. PXD
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
Key characteristics
Returns By Period
IEO
-8.34%
-13.58%
-10.18%
-22.59%
27.24%
2.87%
PXD
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
IEO vs. PXD — Risk-Adjusted Performance Rank
IEO
PXD
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.
Dividends
IEO vs. PXD - Dividend Comparison
IEO's dividend yield for the trailing twelve months is around 2.81%, while PXD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 2.81% | 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
Volatility
IEO vs. PXD - Volatility Comparison
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a higher volatility of 21.08% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that IEO's price experiences larger fluctuations and is considered to be riskier than PXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.