PXD vs. IEO
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO).
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: PXD or IEO.
Correlation
The correlation between PXD and IEO 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
PXD vs. IEO - Performance Comparison
Key characteristics
Returns By Period
PXD
N/A
N/A
N/A
N/A
N/A
N/A
IEO
-7.12%
-12.50%
-9.26%
-21.72%
27.55%
3.05%
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Risk-Adjusted Performance
PXD vs. IEO — Risk-Adjusted Performance Rank
PXD
IEO
PXD vs. IEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO). 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
PXD vs. IEO - Dividend Comparison
PXD has not paid dividends to shareholders, while IEO's dividend yield for the trailing twelve months is around 2.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 2.77% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% |
Drawdowns
PXD vs. IEO - Drawdown Comparison
Volatility
PXD vs. IEO - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a volatility of 21.16%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than IEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.