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IBAT vs IEO

iShares Energy Storage & Materials ETF vs iShares U.S. Oil & Gas Exploration & Production ETF

IBAT

iShares Energy Storage & Materials ETF

iShares

Annual cost

0.47%

Fund size

$65M

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

iShares

Annual cost

0.38%

Fund size

$608M

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

IBATIEO
Annual cost (TER)0.47%0.38%
Fund size (AUM)$65M$608M
Since20242006
Dividend yield0.77%1.91%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+117.7%+41.8%
CAGR 3YN/A+16.6%
CAGR 5YN/A+20.1%
Sharpe 3YN/A0.59
Volatility 1Y25.82%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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