Data as of Oct 28, 2026.
DVY vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to VDE'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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.29 points a year less; their one-year returns differ by 41.7 points; DVY is 2.1 times larger.
| Measure | DVY | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +58.8% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.38% | 0.09% |
| Net assets, as of Sep 30, 2026 | $22.2bn | $10.4bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 19.7% | 67.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsVDE returned slightly more: +538.7% to +511.7%. DVY swung less: 18.2% to 28.1%. DVY fell less at its worst: −62.0% to −72.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | VDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +511.7% | +538.7% | VDE (slight) | Price change plus distributions, reinvested. |
| Annualized | +8.5% | +8.7% | VDE (slight) | Total return as a yearly rate. |
| Price return | +178.3% | +269.6% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.2% | 28.1% | DVY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.0% | 20.1% | DVY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −62.0% | −72.2% | DVY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.38 | DVY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.53 | DVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.12 | DVY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and VDE hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
DVY and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and VDE do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and VDE +58.8% with distributions reinvested, a gap of 41.7 points.
Data as of Oct 28, 2026.
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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%.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
Questions people ask
- Which returned more over the last year, DVY or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VDE +58.8%.
- Which is cheaper, DVY or VDE?
- VDE is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DVY against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vde
ETFIQ. (Oct 28, 2026). DVY against VDE. Retrieved from https://etfiq.com/compare/any/dvy-vs-vde
[DVY against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-vde)
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