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Data as of Oct 28, 2026.

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DVY vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to IYE's +58.8%; 9% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

DVY on its own →IYE on its own →
At a glance
+17.1%
DVY total return, 1 year
+58.8%
IYE total return, 1 year
0.38%
DVY expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.01 points a year less; their one-year returns differ by 41.7 points; DVY is 13.0 times larger.

DVY vs IYE: Differences, Returns & Fees
MeasureDVYIYE
Return
Total return, 1 year+17.1%+58.8%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.38%0.37%
Net assets, as of Oct 27, 2026$23.4bn$1.8bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund19.7%71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, DVY and IYE hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first DVY IYE
ONEOK 1.87% 2.38%
CHEVRON 1.59% 16.24%
EOG RESOURCES 1.41% 3.28%
VALERO ENERGY CORP 1.38% 4.07%
EXXONMOBIL HOLDINGS CORP 1.13% 23.48%
APA 1.43% 0.71%
HF SINCLAIR 1.36% 0.69%
CHORD ENERGY 0.69% 0.34%
EMINI ENERGY SELECT SECTOR DEC 26 0.00% 0.00%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
Only in IYE
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
SLB 3.04%
KINDER MORGAN 2.59%
TARGA RESOURCES 2.52%
CHENIERE ENERGY 2.49%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of US dividend Tracks an index of U.S. Energy
Total return, 1 year +17.1% +58.8%
Expense ratio 0.38% 0.37%
Already in the S&P 500 80.1% 67.1%
Holdings 101 41
Net assets, DVY as of Oct 27, 2026 and IYE as of Oct 28, 2026 $23.4bn $1.8bn

DVY and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, DVY or IYE?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IYE +58.8%.
Which is cheaper, DVY or IYE?
IYE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and IYE overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs XOPDVY vs VDEDVY vs XLEDVY vs XHBIYE vs RSPIYE vs VOEIYE vs SDYIYE vs NOBL
Where to next
DVY on its own →IYE on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
DVY and IYE filings on SEC EDGAR ↗
DVY and IYE prospectus with the expense ratio (SEC) ↗
iShares page for DVY ↗
iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVY against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-iye

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.