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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYE vs SLV: how they differ

IYE is an equity index fund and SLV a commodity fund, and over the year SLV returned more, +53.8% against +48.8%.

iShares U.S. Energy ETF and iShares Silver Trust.

IYE and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
SLV
iShares Silver Trust
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. EnergySilver
Total return, 1 year+48.8%+53.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+31.3 pts+36.3 pts
Expense ratio0.37%0.50%
Holdings38not filed

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IYE or SLV?
In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYE or SLV?
IYE charges 0.37% a year and SLV charges 0.50%, so IYE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IYE against SLV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IYE against SLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-SLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources