Performance analysis of IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF)
Annual Return
Over the past 3 years, IEO has had an average annual return of +16.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IEO has had an average annual return of +19.01%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IEO has had an average annual return of +10.44%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 5, 2006, IEO has had an average annual return of +5.98%, underperforming the benchmark SPY, which returned +11.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.58% | +2.16% | -1.43% | +3.58% | +57.86% | +75.60% | -32.73% | +9.61% | -19.42% | +0.32% | +24.98% | -24.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -12.27% | +30.80% | +4.27% | -3.24% | +18.66% | +41.05% | -41.88% | +39.62% | -6.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.09% | +10.31% | +15.76% | -1.67% | -7.10% | +4.80% | +34.58% | ||||||
| 2025 | +3.06% | +0.59% | +2.38% | -14.16% | +4.41% | +5.11% | +1.91% | +3.83% | -0.54% | -3.52% | +5.07% | -4.23% | +2.16% |
| 2024 | -1.22% | +3.88% | +12.50% | -2.46% | -1.55% | -2.63% | +0.39% | -2.25% | -5.61% | -0.08% | +8.82% | -9.33% | -1.43% |
| 2023 | +2.78% | -8.51% | -0.77% | +0.02% | -7.61% | +7.79% | +11.90% | +2.90% | +0.24% | -0.77% | -2.80% | +0.09% | +3.58% |
| 2022 | +16.36% | +8.51% | +9.79% | -1.81% | +17.78% | -19.72% | +10.53% | +7.83% | -8.83% | +20.91% | +0.50% | -7.11% | +57.86% |
| 2021 | +4.77% | +26.26% | +3.11% | +1.56% | +8.92% | +6.79% | -11.17% | +0.24% | +15.05% | +9.99% | -5.74% | +2.60% | +75.60% |
| 2020 | -13.40% | -16.29% | -42.52% | +47.15% | +0.45% | +0.41% | -4.24% | -0.62% | -16.30% | -4.91% | +33.22% | +7.78% | -32.73% |
| 2019 | +13.51% | -2.32% | +2.02% | +3.18% | -13.91% | +8.99% | -3.39% | -10.50% | +5.72% | -0.42% | +0.16% | +9.79% | +9.61% |
| 2018 | +2.50% | -9.59% | +5.89% | +11.58% | +4.29% | +0.70% | +2.95% | -2.57% | +2.11% | -14.97% | -6.49% | -13.94% | -19.42% |
| 2017 | -2.49% | -3.95% | -0.05% | -4.55% | -5.62% | -0.33% | +2.96% | -7.24% | +12.76% | +0.93% | +3.20% | +6.42% | +0.32% |
Drawdown analysis of IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF)
The maximum drawdown for the IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 510 trading sessions.
The current IEO drawdown is -7.30%.
Since May 5, 2006 IEO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.16% | Jun 23, 2014 | 1444 | Mar 18, 2020 | 510 | Mar 25, 2022 | 1954 |
| -66.41% | Jun 23, 2008 | 173 | Mar 2, 2009 | 1278 | Mar 28, 2014 | 1451 |
| -31.45% | Apr 5, 2024 | 252 | Apr 8, 2025 | 218 | Feb 20, 2026 | 470 |
| -30.62% | Jun 7, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -24.27% | Nov 15, 2022 | 81 | Mar 15, 2023 | 251 | Mar 14, 2024 | 332 |
| -18.95% | May 10, 2006 | 23 | Jun 13, 2006 | 120 | Dec 1, 2006 | 143 |
| -15.55% | Jan 3, 2008 | 13 | Jan 23, 2008 | 19 | Feb 20, 2008 | 32 |
| -15.50% | Jun 18, 2007 | 42 | Aug 16, 2007 | 37 | Oct 9, 2007 | 79 |
| -14.30% | Mar 27, 2026 | 14 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |
| -13.97% | Dec 1, 2006 | 26 | Jan 11, 2007 | 52 | Mar 28, 2007 | 78 |
| -10.39% | Feb 28, 2008 | 15 | Mar 20, 2008 | 11 | Apr 7, 2008 | 26 |
| -10.24% | Nov 6, 2007 | 14 | Nov 27, 2007 | 20 | Dec 26, 2007 | 34 |
| -9.78% | May 6, 2022 | 1 | May 9, 2022 | 12 | May 25, 2022 | 13 |
| -9.76% | Apr 18, 2022 | 6 | Apr 26, 2022 | 6 | May 4, 2022 | 12 |
| -6.93% | May 20, 2008 | 6 | May 29, 2008 | 7 | Jun 9, 2008 | 13 |
| -6.47% | Apr 22, 2008 | 7 | May 1, 2008 | 3 | May 6, 2008 | 10 |
| -5.96% | Nov 7, 2022 | 2 | Nov 9, 2022 | 4 | Nov 15, 2022 | 6 |
| -4.65% | Oct 18, 2007 | 2 | Oct 22, 2007 | 4 | Oct 26, 2007 | 6 |
| -4.11% | Jun 4, 2007 | 3 | Jun 7, 2007 | 5 | Jun 14, 2007 | 8 |
| -3.77% | Mar 25, 2022 | 8 | Apr 6, 2022 | 2 | Apr 8, 2022 | 10 |
| -3.51% | Apr 13, 2007 | 4 | Apr 19, 2007 | 4 | Apr 25, 2007 | 8 |
| -3.41% | Jun 18, 2008 | 2 | Jun 20, 2008 | 1 | Jun 23, 2008 | 3 |
| -3.27% | Jun 9, 2008 | 3 | Jun 12, 2008 | 3 | Jun 17, 2008 | 6 |
| -3.07% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -2.82% | May 4, 2007 | 4 | May 10, 2007 | 5 | May 17, 2007 | 9 |