Data as of Oct 28, 2026.

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IJR vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VDE's +58.8%; 5% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+17.5%
IJR total return, 1 year
+58.8%
VDE total return, 1 year
0.06%
IJR expense ratio
0.09%
VDE expense ratio

Pair scorecard

IJR costs 0.03 points a year less; their one-year returns differ by 41.3 points; IJR is 9.9 times larger.

IJR vs VDE: Differences, Returns & Fees
MeasureIJRVDE
Return
Total return, 1 year+17.5%+58.8%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600MSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, as of Sep 30, 2026$102.6bn$10.4bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund5.3%67.1%

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

What they share

5%

By the books each fund has filed, IJR and VDE hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first IJR VDE
SM ENERGY 0.53% 0.33%
MAGNOLIA OIL GAS CORP CLASS A 0.36% 0.24%
KODIAK GAS SERVICES INC 0.27% 0.23%
INTERNATIONAL SEAWAYS 0.26% 0.23%
ARCHROCK 0.32% 0.22%
DELEK US HOLDINGS INC 0.24% 0.22%
OCEANEERING INTERNATIONAL INC 0.23% 0.21%
CORE NATURAL RESOURCES 0.26% 0.20%
CACTUS CLASS A 0.26% 0.20%
PATTERSON UTI ENERGY INC 0.27% 0.19%
TIDEWATER 0.23% 0.18%
HELMERICH & PAYNE 0.23% 0.17%
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
LIFE TIME GROUP HOLDINGS 0.48%
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%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Energy
Total return, 1 year +17.5% +58.8%
Its benchmark over the same days +17.6% (SPSM) +59.0% (FENY)
Gap to its benchmark −0.1 pts vs SPSM −0.2 pts vs FENY
Expense ratio 0.06% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 642 113
Net assets, IJR as of Oct 27, 2026 and VDE as of Sep 30, 2026 $104.6bn $10.4bn

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

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

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, IJR or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VDE +58.8%.
Which is cheaper, IJR or VDE?
IJR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 81% of VDE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IJR against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-vde

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