Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IJT vs IYE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IJT returned +15.4% to IYE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IJT and IYE

Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+15.4%
IJT total return, 1 year
+58.8%
IYE total return, 1 year
0.18%
IJT expense ratio
0.37%
IYE expense ratio

Pair scorecard

IJT costs 0.19 points a year less; their one-year returns differ by 43.4 points; IJT is 4.2 times larger.

IJT vs IYE: Differences, Returns & Fees
MeasureIJTIYE
Return
Total return, 1 year+15.4%+58.8%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.18%0.37%
Net assets, as of Oct 27, 2026$7.5bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%71.5%

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

What they share

0%

By the books each fund has filed, IJT 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 IJT IYE
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of U.S. Energy
Total return, 1 year +15.4% +58.8%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 369 41
Net assets, IJT as of Oct 27, 2026 and IYE as of Oct 28, 2026 $7.5bn $1.8bn

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

Alert

IJT and IYE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 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, IJT or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and IYE +58.8%.
Which is cheaper, IJT or IYE?
IJT is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IJT against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-iye

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.