Performance analysis of IEZ (ISHARES U.S. OIL EQUIPMENT & SERVICES ETF)
Annual Return
Over the past 3 years, IEZ has had an average annual return of +7.92%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IEZ has had an average annual return of +16.96%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IEZ has had an average annual return of -1.50%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 5, 2006, IEZ has had an average annual return of -1.95%, underperforming the benchmark SPY, which returned +10.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.12% | +7.51% | -8.13% | +4.45% | +65.71% | +16% | -42.94% | +1.81% | -42.46% | -18.19% | +28.42% | -26.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -21.88% | +28.09% | -1.14% | -7.56% | +31.76% | +63.61% | -58.70% | +42.64% | -14.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.18% | +13.61% | +0.17% | +11.32% | -6.73% | -10.26% | +1.97% | +32.12% | |||||
| 2025 | +4.08% | -3.29% | -1.74% | -19.60% | +3.51% | +5.17% | +6.65% | +5.34% | +1.76% | +6.22% | +1.91% | +0.36% | +7.51% |
| 2024 | -6.71% | +1.77% | +14.07% | -6.26% | +2.34% | -1.42% | +6.85% | -10.84% | -4.88% | -2.49% | +11.19% | -8.69% | -8.13% |
| 2023 | +8.30% | -5.53% | -10.60% | -0.53% | -10.40% | +16.91% | +18.94% | +0.13% | +0.63% | -5.99% | -3.90% | +1.22% | +4.45% |
| 2022 | +20.63% | +7.64% | +15.34% | -6.54% | +12.64% | -21.19% | +3.25% | -0.29% | -12.18% | +42.56% | +2.10% | +1.34% | +65.71% |
| 2021 | +3.55% | +21.49% | -4.59% | -4.39% | +16.05% | +3.08% | -12.43% | -2.89% | +5.25% | +5.40% | -13.71% | +3.81% | +16% |
| 2020 | -17.46% | -18.29% | -55.88% | +31.81% | +10.34% | +0% | +3.81% | +2.38% | -20.58% | -1.10% | +40.38% | +12.52% | -42.94% |
| 2019 | +19.77% | +2.50% | +1.18% | -2.98% | -20.40% | +11.79% | -1.75% | -19.28% | +3.04% | -4.55% | +4.83% | +16.11% | +1.81% |
| 2018 | +4.51% | -14.02% | +0.77% | +14.64% | +0.54% | -2.06% | +0.57% | -4.01% | +1.56% | -17.95% | -11.30% | -21.11% | -42.46% |
| 2017 | +0.50% | -3.78% | -4.02% | -9.41% | -7.63% | -3.97% | +0.33% | -9.74% | +18.90% | -6.79% | +1.13% | +8.08% | -18.19% |
Drawdown analysis of IEZ (ISHARES U.S. OIL EQUIPMENT & SERVICES ETF)
The maximum drawdown for the IEZ was -92.51%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current IEZ drawdown is -56.34%.
Since May 5, 2006 IEZ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.51% | Jun 30, 2014 | 1439 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -72.24% | Jun 23, 2008 | 173 | Mar 2, 2009 | 1342 | Jun 30, 2014 | 1515 |
| -26.91% | May 10, 2006 | 101 | Oct 3, 2006 | 154 | May 16, 2007 | 255 |
| -19.42% | Oct 15, 2007 | 78 | Feb 6, 2008 | 48 | Apr 16, 2008 | 126 |
| -13.60% | Jul 23, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -7.12% | Apr 21, 2008 | 8 | May 1, 2008 | 5 | May 8, 2008 | 13 |
| -4.85% | May 20, 2008 | 9 | Jun 3, 2008 | 4 | Jun 9, 2008 | 13 |
| -3.86% | Jun 9, 2008 | 3 | Jun 12, 2008 | 3 | Jun 17, 2008 | 6 |
| -3.55% | Jun 4, 2007 | 3 | Jun 7, 2007 | 5 | Jun 14, 2007 | 8 |
| -3.26% | Jun 22, 2007 | 2 | Jun 26, 2007 | 7 | Jul 6, 2007 | 9 |
| -3.16% | May 21, 2007 | 3 | May 24, 2007 | 6 | Jun 4, 2007 | 9 |
| -2.31% | Sep 21, 2007 | 11 | Oct 8, 2007 | 2 | Oct 10, 2007 | 13 |
| -1.74% | Jul 12, 2007 | 3 | Jul 17, 2007 | 2 | Jul 19, 2007 | 5 |
| -1.69% | May 13, 2008 | 1 | May 14, 2008 | 1 | May 15, 2008 | 2 |
| -1.52% | Jun 19, 2007 | 1 | Jun 20, 2007 | 2 | Jun 22, 2007 | 3 |
| -1.47% | Jun 18, 2008 | 2 | Jun 20, 2008 | 1 | Jun 23, 2008 | 3 |
| -1.33% | Jul 9, 2007 | 2 | Jul 11, 2007 | 1 | Jul 12, 2007 | 3 |
| -1.29% | May 9, 2008 | 1 | May 12, 2008 | 1 | May 13, 2008 | 2 |
| -0.17% | May 5, 2006 | 1 | May 8, 2006 | 1 | May 9, 2006 | 2 |