Data as of Sep 19, 2026.
IBIT vs IYE: how they differ
IBIT and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Bitcoin Trust ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IBIT and IYE hold 0% of their money in the same securities at the same weight.
| Holding | IBIT | IYE |
|---|---|---|
| USD CASH | 0.00% | -0.50% |
| Only in IBIT | Only in IYE |
|---|---|
| BITCOIN 100.00% | EXXONMOBIL HOLDINGS CORP 22.77% |
| CHEVRON 15.90% | |
| CONOCOPHILLIPS 6.41% | |
| MARATHON PETROLEUM 4.86% | |
| VALERO ENERGY CORP 4.63% | |
| PHILLIPS 66 4.30% | |
| WILLIAMS 3.50% | |
| EOG RESOURCES 3.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| IBIT iShares Bitcoin Trust ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds bitcoin | Tracks an index of U.S. Energy |
| Total return, 1 year | −31.1% | +45.7% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | +29.1 pts |
| Expense ratio | 0.25% | 0.37% |
| Holdings | 2 | 44 |
| Net assets | $63.7bn | $1.7bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
IYE in plain words
IYE tracks an index of U.S. Energy. Over the year to Sep 18, 2026 it returned +45.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Sep 18, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 72.0%.
Questions people ask
- Which returned more over the last year, IBIT or IYE?
- In the year to Sep 19, 2026, with distributions reinvested, IBIT returned −31.1% and IYE returned +45.7%, so IYE returned more.
- Which is cheaper, IBIT or IYE?
- IBIT charges 0.25% a year and IYE charges 0.37%, so IBIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IBIT against IYE, data as of Sep 19, 2026. https://etfiq.com/compare/any/ibit-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources