Data as of Oct 28, 2026.

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FTEC vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+25.0%
FTEC total return, 1 year
+58.8%
IYE total return, 1 year
0.08%
FTEC expense ratio
0.37%
IYE expense ratio

Pair scorecard

FTEC costs 0.29 points a year less; their one-year returns differ by 33.8 points; FTEC is 13.8 times larger.

FTEC vs IYE: Differences, Returns & Fees
MeasureFTECIYE
Return
Total return, 1 year+25.0%+58.8%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Sep 30, 2026$22.1bn$1.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%71.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC IYE
First Solar Inc 0.14% 0.71%
Enphase Energy Inc 0.06% 0.15%
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of U.S. Energy
Total return, 1 year +25.0% +58.8%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.37%
Already in the S&P 500 87.8% 67.1%
Holdings 281 41
Net assets, FTEC as of Sep 30, 2026 and IYE as of Oct 28, 2026 $22.1bn $1.8bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

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, FTEC or IYE?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IYE +58.8%.
Which is cheaper, FTEC or IYE?
FTEC 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.
How much do FTEC and IYE overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-iye

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