Data as of Oct 28, 2026.
GOVT vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to IYE's +58.8%; 0% of their weight is in the same names.
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Net assets: $42.8bn on Oct 27, 2026 for iShares U.S. Treasury Bond ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.
Pair scorecard
GOVT costs 0.32 points a year less; their one-year returns differ by 60.3 points; GOVT is far larger, $42.8bn against $1.8bn.
| Measure | GOVT | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +58.8% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.05% | 0.37% |
| Net assets, as of Oct 27, 2026 | $42.8bn | $1.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, GOVT and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GOVT and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 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, GOVT or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and IYE +58.8%.
- Which is cheaper, GOVT or IYE?
- GOVT is cheaper, by 0.32 percentage points a year. That is about $32 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.
Cite this pageCitation, APA and Markdown
ETFIQ, GOVT against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-iye
ETFIQ. (Oct 28, 2026). GOVT against IYE. Retrieved from https://etfiq.com/compare/any/govt-vs-iye
[GOVT against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-iye)
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