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.
Key characteristics
| PXD | IEO | |
|---|---|---|
| YTD Return | 21.21% | 12.31% |
| 1Y Return | 33.98% | 30.94% |
| 3Y Return (Ann) | 26.01% | 28.76% |
| 5Y Return (Ann) | 18.06% | 16.22% |
| 10Y Return (Ann) | 5.66% | 3.75% |
| Sharpe Ratio | 1.57 | 1.48 |
| Daily Std Dev | 22.39% | 20.95% |
| Max Drawdown | -88.30% | -79.17% |
| Current Drawdown | -2.14% | -7.04% |
Correlation
The correlation between PXD and IEO is 0.84, 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.
Performance
PXD vs. IEO - Performance Comparison
In the year-to-date period, PXD achieves a 21.21% return, which is significantly higher than IEO's 12.31% return. Over the past 10 years, PXD has outperformed IEO with an annualized return of 5.66%, while IEO has yielded a comparatively lower 3.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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's dividend yield for the trailing twelve months is around 4.06%, more than IEO's 2.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Company | 4.06% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 2.51% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% | 0.88% |
Drawdowns
PXD vs. IEO - Drawdown Comparison
The maximum PXD drawdown since its inception was -88.30%, which is greater than IEO's maximum drawdown of -79.17%. Use the drawdown chart below to compare losses from any high point for PXD and IEO. For additional features, visit the drawdowns tool.
Volatility
PXD vs. IEO - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 4.41%, while iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a volatility of 5.63%. 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.