BNO was created on 2010-06-02 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. BNO tracks the Brent oil spot price using near-month ICE futures contracts.
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 504.66m in AUM and 49 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Key Details
Jun 02, 2010
May 01, 2006
Commodities
Equity
Crude Oil
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.81% | $2.34B | 0.35% | |
PXE | 98.49% | $75.99M | 0.63% | |
RSPG | 98.48% | $447.40M | 0.4% | |
FTXN | 98.39% | $127.96M | 0.6% | |
FXN | 98.29% | $289.62M | 0.62% | |
VDE | 97.87% | $7.45B | 0.09% | |
FENY | 97.82% | $1.30B | 0.084% | |
IYE | 97.59% | $1.20B | 0.39% | |
DRLL | 97.40% | $282.33M | 0.41% | |
XLE | 97.27% | $29.35B | 0.09% | |
FCG | 96.91% | $358.68M | 0.57% | |
IXC | 94.98% | $1.79B | 0.41% | |
IGE | 94.18% | $616.28M | 0.41% | |
PSCE | 94.02% | $62.02M | 0.29% | |
PXJ | 90.80% | $27.05M | 0.66% | |
XES | 90.62% | $153.06M | 0.35% | |
OIH | 90.53% | $971.60M | 0.35% | |
IEZ | 90.46% | $116.76M | 0.4% | |
SPGP | 81.04% | $2.75B | 0.36% | |
RLY | 78.79% | $505.34M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 99.47% | $1.37B | 0.6% | |
OILK | 98.28% | $81.88M | 0.69% | |
USL | 97.70% | $46.71M | 0.85% | |
DBE | 97.04% | $52.50M | 0.77% | |
COMT | 96.15% | $643.77M | 0.48% | |
DBO | 95.57% | $236.45M | 0.77% | |
GSG | 94.75% | $1.00B | 0.75% | |
DBC | 93.03% | $1.30B | 0.87% | |
PDBC | 92.30% | $4.65B | 0.59% | |
UGA | 91.33% | $80.59M | 0.97% | |
CERY | 83.46% | $476.41M | 0.28% | |
FTGC | 79.20% | $2.47B | 0.98% | |
USCI | 76.99% | $249.64M | 1.07% | |
CMDY | 72.99% | $275.35M | 0.28% | |
BCI | 71.70% | $1.64B | 0.26% | |
BCD | 70.60% | $291.00M | 0.3% | |
GCC | 68.95% | $139.55M | 0.55% | |
IXC | 68.78% | $1.79B | 0.41% | |
FCG | 68.48% | $358.68M | 0.57% | |
XOP | 67.19% | $2.34B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.32% | $100.93M | 0.59% | |
SPTS | -30.16% | $5.75B | 0.03% | |
UTWO | -29.53% | $373.24M | 0.15% | |
FTSD | -28.77% | $228.75M | 0.25% | |
SCHO | -28.21% | $10.99B | 0.03% | |
XONE | -27.71% | $641.35M | 0.03% | |
VGSH | -27.45% | $22.58B | 0.03% | |
IBTI | -26.16% | $1.04B | 0.07% | |
IVOL | -25.58% | $348.50M | 1.02% | |
IBTJ | -25.48% | $678.65M | 0.07% | |
IBTH | -25.19% | $1.58B | 0.07% | |
IEI | -23.84% | $15.35B | 0.15% | |
KMLM | -23.72% | $181.90M | 0.9% | |
SHY | -23.58% | $23.91B | 0.15% | |
IBTK | -23.17% | $435.94M | 0.07% | |
VGIT | -23.02% | $31.72B | 0.04% | |
IBTM | -22.78% | $324.27M | 0.07% | |
BSV | -22.63% | $38.17B | 0.03% | |
SPTI | -22.48% | $8.64B | 0.03% | |
IBTL | -22.45% | $376.00M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.78% | $100.93M | 0.59% | |
VIXY | -53.71% | $182.62M | 0.85% | |
IVOL | -44.06% | $348.50M | 1.02% | |
BTAL | -43.68% | $289.98M | 1.43% | |
SPTS | -38.61% | $5.75B | 0.03% | |
FTSD | -37.54% | $228.75M | 0.25% | |
UTWO | -37.14% | $373.24M | 0.15% | |
XONE | -36.19% | $641.35M | 0.03% | |
SCHO | -35.85% | $10.99B | 0.03% | |
VGSH | -35.19% | $22.58B | 0.03% | |
IBTI | -32.86% | $1.04B | 0.07% | |
IBTH | -32.52% | $1.58B | 0.07% | |
IBTJ | -29.94% | $678.65M | 0.07% | |
FXY | -28.84% | $836.74M | 0.4% | |
IEI | -28.50% | $15.35B | 0.15% | |
XHLF | -27.70% | $1.72B | 0.03% | |
BWX | -27.64% | $1.50B | 0.35% | |
IBTG | -27.49% | $1.96B | 0.07% | |
IBTK | -27.41% | $435.94M | 0.07% | |
VGIT | -26.65% | $31.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.02% | $330.45M | 0.35% | |
MUST | -0.03% | $437.78M | 0.23% | |
DFCF | 0.06% | $7.03B | 0.17% | |
BSCQ | 0.18% | $4.25B | 0.1% | |
FLDR | 0.21% | $935.86M | 0.15% | |
TLTW | -0.30% | $1.11B | 0.35% | |
SPSB | -0.38% | $8.25B | 0.04% | |
GSY | 0.41% | $2.91B | 0.22% | |
TBIL | -0.44% | $5.86B | 0.15% | |
BLV | 0.47% | $5.58B | 0.03% | |
SGOV | -0.61% | $49.61B | 0.09% | |
SCMB | 0.66% | $2.03B | 0.03% | |
TDTT | -0.71% | $2.62B | 0.18% | |
SCHJ | 0.73% | $520.75M | 0.03% | |
BSCP | 0.74% | $3.34B | 0.1% | |
IBDR | 0.87% | $3.32B | 0.1% | |
IBMR | 0.88% | $254.69M | 0.18% | |
BOXX | 0.88% | $6.57B | 0.19% | |
AGZD | 0.89% | $111.88M | 0.23% | |
DFIP | 0.91% | $916.63M | 0.11% |
BNO - United States Brent Crude Oil Fund and IEO - iShares U.S. Oil & Gas Exploration & Production ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BNO | Weight in IEO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLB | -0.01% | $1.17B | 0.04% | |
IGLB | -0.02% | $2.33B | 0.04% | |
TIPZ | 0.04% | $96.75M | 0.2% | |
PYLD | 0.11% | $5.68B | 0.69% | |
DFIP | -0.29% | $916.63M | 0.11% | |
VCLT | 0.29% | $9.93B | 0.04% | |
BSMR | 0.37% | $255.74M | 0.18% | |
VUSB | 0.39% | $5.35B | 0.1% | |
LTPZ | 0.48% | $665.38M | 0.2% | |
SMMU | 0.49% | $878.88M | 0.35% | |
AGZD | 0.50% | $111.88M | 0.23% | |
GTIP | -0.51% | $162.23M | 0.12% | |
PZA | -0.56% | $2.83B | 0.28% | |
MUB | -0.65% | $38.32B | 0.05% | |
PPH | -0.69% | $531.18M | 0.36% | |
IGEB | -0.69% | $1.12B | 0.18% | |
FTXG | -0.79% | $30.24M | 0.6% | |
ITB | 0.79% | $2.05B | 0.39% | |
NFLT | 0.82% | $262.78M | 0.5% | |
IXJ | 0.88% | $3.68B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 92.82% | $10.05B | -17.14% | 3.15% |
MTDR | 92.53% | $6.07B | -18.23% | 2.24% |
DVN | 92.44% | $20.77B | -31.71% | 3.54% |
FANG | 91.90% | $40.71B | -29.58% | 3.78% |
MGY | 91.48% | $4.47B | -8.45% | 2.45% |
COP | 91.45% | $112.85B | -22.26% | 3.50% |
CHRD | 91.16% | $5.69B | -41.67% | 6.71% |
PR | 90.52% | $9.82B | -11.27% | 4.77% |
NOG | 89.57% | $2.88B | -24.15% | 5.82% |
EOG | 88.80% | $65.87B | -3.88% | 3.14% |
MUR | 88.44% | $3.26B | -44.28% | 5.52% |
SM | 87.92% | $2.87B | -49.30% | 3.15% |
APA | 87.82% | $6.56B | -37.31% | 5.54% |
OXY | 87.39% | $41.81B | -32.68% | 2.16% |
CIVI | 87.12% | $2.75B | -56.45% | 6.91% |
HES | 86.65% | $42.86B | -7.55% | 1.45% |
PTEN | 86.46% | $2.31B | -42.00% | 5.45% |
HAL | 86.09% | $17.86B | -39.98% | 3.31% |
CRGY | 86.07% | $2.24B | -25.80% | 5.59% |
CVX | 85.32% | $250.69B | -9.41% | 4.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.30% | $40.71B | -29.58% | 3.78% |
CNQ | 70.77% | $65.98B | -11.06% | 5.19% |
SU | 70.04% | $46.99B | +1.46% | 4.24% |
OXY | 69.35% | $41.81B | -32.68% | 2.16% |
DVN | 69.03% | $20.77B | -31.71% | 3.54% |
MTDR | 68.98% | $6.07B | -18.23% | 2.24% |
OVV | 68.40% | $10.05B | -17.14% | 3.15% |
CVE | 68.32% | $24.87B | -29.07% | 3.89% |
HPK | 67.83% | $1.27B | -27.93% | 1.63% |
SHEL | 67.80% | $207.10B | -1.97% | 4.01% |
VET | 67.62% | $1.16B | -33.89% | 4.74% |
CHRD | 67.52% | $5.69B | -41.67% | 6.71% |
VTLE | 67.34% | $681.16M | -59.57% | 0.00% |
SM | 66.40% | $2.87B | -49.30% | 3.15% |
PR | 66.05% | $9.82B | -11.27% | 4.77% |
COP | 65.80% | $112.85B | -22.26% | 3.50% |
MUR | 65.52% | $3.26B | -44.28% | 5.52% |
EOG | 64.93% | $65.87B | -3.88% | 3.14% |
CIVI | 64.91% | $2.75B | -56.45% | 6.91% |
APA | 64.72% | $6.56B | -37.31% | 5.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.01% | $4.11B | -2.21% | 0.00% |
CARV | -0.14% | $8.79M | +24.71% | 0.00% |
VRCA | 0.17% | $55.31M | -91.51% | 0.00% |
YORW | -0.19% | $469.59M | -11.43% | 2.68% |
CREG | -0.19% | $5.38M | -79.27% | 0.00% |
PM | 0.22% | $287.16B | +80.80% | 2.22% |
KMB | 0.27% | $43.12B | -6.12% | 3.86% |
ZCMD | -0.27% | $28.54M | -13.08% | 0.00% |
BULL | -0.31% | $5.17B | +0.63% | 0.00% |
AIFU | -0.54% | $6.48B | +92.81% | 0.00% |
AWR | 0.56% | $3.04B | +10.00% | 2.39% |
COR | -0.63% | $57.01B | +23.41% | 0.74% |
RKT | 0.63% | $2.26B | +15.74% | 0.00% |
ALHC | -0.73% | $2.79B | +92.35% | 0.00% |
XBIO | 0.79% | $4.85M | -17.89% | 0.00% |
DOGZ | 0.83% | $357.73M | +50.27% | 0.00% |
NEOG | -0.84% | $1.07B | -69.38% | 0.00% |
DFDV | -0.95% | $289.19M | +1,804.45% | 0.00% |
EXC | 0.97% | $43.51B | +23.78% | 3.66% |
HTO | 0.98% | $1.81B | -0.17% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -9.82% | $27.73B | +9.90% | 2.22% |
CYCN | -9.10% | $9.62M | +10.15% | 0.00% |
CBOE | -9.05% | $24.01B | +35.71% | 1.10% |
DG | -8.21% | $24.94B | -11.83% | 2.08% |
MSEX | -8.20% | $1.02B | +9.21% | 2.42% |
ED | -8.12% | $36.10B | +12.08% | 3.42% |
STG | -7.88% | $29.90M | -27.12% | 0.00% |
TU | -7.52% | $24.45B | +3.22% | 7.29% |
MKTX | -7.46% | $8.35B | +14.78% | 1.35% |
VSA | -7.05% | $8.67M | -13.56% | 0.00% |
LITB | -6.68% | $20.79M | -78.58% | 0.00% |
CL | -6.68% | $71.46B | -10.66% | 2.30% |
AGL | -6.67% | $914.83M | -64.81% | 0.00% |
CME | -6.32% | $97.79B | +39.81% | 3.90% |
CHD | -6.00% | $23.65B | -8.42% | 1.22% |
FTS | -5.89% | $23.76B | +21.06% | 3.72% |
MDLZ | -5.83% | $88.60B | +0.85% | 2.70% |
AMT | -5.75% | $104.82B | +16.21% | 3.00% |
K | -4.77% | $27.24B | +35.22% | 2.91% |
SPTN | -3.92% | $895.33M | +41.90% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TYL | <0.01% | $25.38B | +20.56% | 0.00% |
RLAY | 0.01% | $567.48M | -50.89% | 0.00% |
UVSP | 0.03% | $876.80M | +40.56% | 2.83% |
LESL | -0.03% | $90.49M | -88.27% | 0.00% |
QURE | 0.04% | $778.52M | +218.83% | 0.00% |
G | 0.04% | $7.38B | +32.83% | 1.53% |
HTH | -0.04% | $1.93B | +2.17% | 2.34% |
STRA | 0.05% | $2.09B | -20.51% | 2.77% |
EXPO | -0.06% | $3.84B | -20.74% | 1.55% |
VERI | -0.06% | $63.61M | -47.29% | 0.00% |
CATX | 0.07% | $283.55M | -60.00% | 0.00% |
TOL | -0.07% | $11.12B | -2.06% | 0.84% |
CRSP | 0.07% | $4.04B | -16.39% | 0.00% |
CVCO | 0.08% | $3.47B | +24.61% | 0.00% |
YALA | -0.08% | $920.02M | +50.00% | 0.00% |
KHC | 0.10% | $30.81B | -20.64% | 6.19% |
HUYA | -0.10% | $274.94M | +19.76% | 0.00% |
ALEX | 0.11% | $1.30B | +8.81% | 5.06% |
EZPW | -0.11% | $732.78M | +31.23% | 0.00% |
BMRN | -0.11% | $10.49B | -35.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.93% | $895.33M | +41.90% | 3.30% |
CHD | -19.58% | $23.65B | -8.42% | 1.22% |
OPCH | -18.86% | $5.28B | +14.56% | 0.00% |
CL | -18.08% | $71.46B | -10.66% | 2.30% |
MSEX | -17.58% | $1.02B | +9.21% | 2.42% |
GSK | -17.13% | $78.33B | -4.04% | 4.20% |
COR | -17.06% | $57.01B | +23.41% | 0.74% |
AWK | -16.82% | $27.73B | +9.90% | 2.22% |
ED | -16.38% | $36.10B | +12.08% | 3.42% |
PG | -16.02% | $375.97B | -3.89% | 2.55% |
NATR | -16.02% | $278.79M | +0.67% | 0.00% |
FTS | -15.63% | $23.76B | +21.06% | 3.72% |
MDLZ | -15.14% | $88.60B | +0.85% | 2.70% |
KMB | -14.61% | $43.12B | -6.12% | 3.86% |
YORW | -14.59% | $469.59M | -11.43% | 2.68% |
UL | -14.56% | $153.02B | +11.06% | 3.14% |
EXC | -14.48% | $43.51B | +23.78% | 3.66% |
MUSA | -14.41% | $8.21B | -13.59% | 0.47% |
DUK | -14.35% | $90.90B | +16.72% | 3.58% |
AWR | -14.17% | $3.04B | +10.00% | 2.39% |
United States Brent Crude Oil Fund - BNO is made up of 4 holdings. iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 51 holdings.
Name | Weight |
---|---|
- | 44.43% |
- | 31.38% |
- | 24.19% |
- | 0.00% |
Name | Weight |
---|---|
18.24% | |
17.90% | |
10.49% | |
8.07% | |
![]() | 7.77% |
![]() | 4.91% |
4.70% | |
4.57% | |
![]() | 4.50% |
4.23% | |
3.77% | |
3.64% | |
3.59% | |
3.54% | |
2.21% | |
1.81% | |
1.77% | |
1.61% | |
![]() | 1.19% |
1.17% | |
1.03% | |
1.02% | |
0.91% | |
0.88% | |
0.78% | |
0.58% | |
0.56% | |
0.52% | |
0.52% | |
0.48% |