Data as of Oct 28, 2026.

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HYG vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+1.3%
HYG total return, 1 year
+58.8%
IYE total return, 1 year
0.49%
HYG expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.12 points a year less; their one-year returns differ by 57.5 points; HYG is 9.7 times larger.

HYG vs IYE: Differences, Returns & Fees
MeasureHYGIYE
Return
Total return, 1 year+1.3%+58.8%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.49%0.37%
Net assets, as of Oct 27, 2026$17.5bn$1.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG IYE
Only in one fund ↓
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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%
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Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF IYE iShares U.S. Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks an index of U.S. Energy
Total return, 1 year +1.3% +58.8%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.5 pts vs IUSB not measured
Expense ratio 0.49% 0.37%
Holdings 1332 41
Net assets, HYG as of Oct 27, 2026 and IYE as of Oct 28, 2026 $17.5bn $1.8bn

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

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

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, HYG or IYE?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and IYE +58.8%.
Which is cheaper, HYG or IYE?
IYE is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-iye

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