Compare · 2 funds side by side · dividends reinvested

IEO and DBE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,777IEO · best of the two

02 / 04

IEO and DBE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Oil & Gas Exploration & Production ETFSectors · Energy0.37%1.53%+62.4%+63.3%+17.1%+19.9%−16.3%27.4%$887M1.5

Invesco DB Energy FundSectors · Energy0.79%1.75%+120.9%+109.4%+24.2%+19.0%−24.7%40.6%$142M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IEO 2006 · DBE 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Oil & Gas Exploration & Production ETF · $887M$24,777

IEO

DBE

Invesco DB Energy Fund · $142M$23,850

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IEOMeasureDBE

+62.4%Year to dateJan 1 → Nov 3+120.9%

+63.3%1 yearTotal return+109.4%

+17.1%3 years · per year$10,000 became $16,055 · $19,180+24.2%

+19.9%5 years · per year$10,000 became $24,777 · $23,850+19.0%

0.37%Expense ratio$37 · $79 a year on $10k · lower is better0.79%

1.53%Trailing 12-mo yield$153 · $175 a year on $10k1.75%

−16.3%Worst dropSmaller is better−24.7%

27.4%VolatilityLower is calmer40.6%

IEODBE Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IEO vs DBE: Top 5 Holdings

Today

IEO

51.4%in top 5

DBE

in top 5107.7%

IEOStockDBE

not top 5AGPXX107.7%

18.3%COPnot top 5

12.4%MPCnot top 5

11.4%VLOnot top 5

4.7%EOGnot top 5

4.6%PSXnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

IEO vs DBE Returns, Every Period

iSharesIEO

+19.9%

5 years, per year

DBEInvesco

+19.0%

5 years, per year

IEODBEFaded: behind in that period

1–3DBE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IEO vs DBE

YTD

iSharesIEO

+62.4%

DBEInvesco

+120.9%

+62.4%Year to date+120.9%

−16.3%Worst drop · 1Y−24.7%

27.4%Volatility · 1Y40.6%

1.5%Yield1.7%

$887MAssets$142M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IEO, DBE

Today

0.37%lowest, IEO

FundExpense ratioFee$10k

IEO0.37%$37

DBE0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IEO, DBE

1.75%highest, DBE

FundTrailing yieldYield$10k

DBE1.75%$175

IEO1.53%$153

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$116most kept, IEO

IEO$153 − $37 = $116

DBE$175 − $79 = $96

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IEO, DBE

Today

0.0%most shared, IEO and DBE

IEODBE

IEO—0.0%

DBE0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+109.4%DBE, at 40.6% volatility

IEOWorst drop−16.3%27.4% vol

DBEWorst drop−24.7%40.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DBEIEO

+120.9%Year to date+62.4%

1.7%Yield1.5%

+109.4%Past year+63.3%

0.79%Fee0.37%

3–1DBE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026