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IBAT vs IEO
iShares Energy Storage & Materials ETF vs iShares U.S. Oil & Gas Exploration & Production ETF
Key differences
- IEO costs 0.09% less per year.
- IEO is significantly larger than IBAT — larger funds tend to be more liquid and less likely to close.
- IBAT covers global markets; IEO covers north america.
- IEO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IBAT | IEO | |
|---|---|---|
| Annual cost (TER) | 0.47% | 0.38% |
| Fund size (AUM) | $65M | $608M |
| Since | 2024 | 2006 |
| Dividend yield | 0.77% | 1.91% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +117.7% | +41.8% |
| CAGR 3Y | N/A | +16.6% |
| CAGR 5Y | N/A | +20.1% |
| Sharpe 3Y | N/A | 0.59 |
| Volatility 1Y | 25.82% | 24.88% |
| Max drawdown | -28.26% | -74.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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