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.
Performance
IEO vs. PXD - Performance Comparison
Returns By Period
IEO
7.08%
5.36%
-5.01%
9.42%
17.00%
4.53%
PXD
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| IEO | PXD |
|---|
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Correlation
The correlation between IEO and PXD is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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 2.85%, while PXD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 2.85% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% | 0.88% |
PXD Pioneer Natural Resources Company | 2.14% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
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 6.32% 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.