Data as of Oct 28, 2026.

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HYG vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to VDE'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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+1.3%
HYG total return, 1 year
+58.8%
VDE total return, 1 year
0.49%
HYG expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.40 points a year less; their one-year returns differ by 57.5 points; HYG is 1.6 times larger.

HYG vs VDE: Differences, Returns & Fees
MeasureHYGVDE
Return
Total return, 1 year+1.3%+58.8%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.49%0.09%
Net assets, as of Sep 30, 2026$16.8bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYG and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks an index of Energy
Total return, 1 year +1.3% +58.8%
Its benchmark over the same days −1.2% (IUSB) +59.0% (FENY)
Gap to its benchmark +2.5 pts vs IUSB −0.2 pts vs FENY
Expense ratio 0.49% 0.09%
Holdings 1332 113
Net assets, HYG as of Oct 27, 2026 and VDE as of Sep 30, 2026 $17.5bn $10.4bn

HYG and VDE 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.

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, HYG or VDE?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and VDE +58.8%.
Which is cheaper, HYG or VDE?
VDE is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-vde

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