IEO vs TEXU
iShares U.S. Oil & Gas Exploration & Production ETF against Direxion Daily Energy Top 5 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
3 shared positions
Fee gap
60 bp
IEO is cheaper
1-year return gap
22.8 pts
TEXU is ahead
Larger fund
IEO
$833M
Side by side
| IEO | TEXU | |
|---|---|---|
| Fund | iShares U.S. Oil & Gas Exploration & Production ETF | Direxion Daily Energy Top 5 Bull 2X ETF |
| Issuer | iShares | Direxion |
| Category | Energy | Leveraged Equity |
| Expense ratio | 0.37% | 0.97% |
| Assets | $833M | $5.4M |
| Average daily dollar volume | $25M | $230K |
| Listed | May 1, 2006 | Sep 30, 2025 |
| FrenzyCap score | 59 | 30 |
| 1-month return | +1.6% | −1.1% |
| 3-month return | +21.6% | +26.7% |
| Year to date | +61.0% | +86.0% |
| 1-year return | +55.0% | +77.9% |
| 30-day volatility | 25.5% | 52.5% |
| Worst drawdown, 1 year | −16.7% | −31.2% |
| Trailing 12-month yield | 1.52% | 1.75% |
| Holdings | 51 | 11 |
| Top 10 weight | 71.3% | 233.8% |
| Look-through P/E | 15.6 | 18.3 |
| Holdings vs fair value | +43.4% | +36.8% |
| Holdings above 200-day average | 84% | 100% |
| Net flow, latest 3 reported months | −$65M thru Jun 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | 29.9% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of IEO · 34% of TEXU
Sector mix of the stock holdings
| Sector | IEO | TEXU | Gap |
|---|---|---|---|
| Energy | 95.2% | 54.9% | +40.3% |
| Financials | 3.0% | 0.0% | +3.0% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Materials | 0.3% | 0.0% | +0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
More: full overlap table · IEO holdings · TEXU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.