Which returned more over the last year, IVV or IYE?

In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and IYE +58.8%.

Which is cheaper, IVV or IYE?

IVV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and IYE overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 67% of IYE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IVV vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to IYE's +58.8%; 4% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

IVV on its own →IYE on its own →

At a glance

+13.7%

IVV total return, 1 year

+58.8%

IYE total return, 1 year

0.03%

IVV expense ratio

0.37%

IYE expense ratio

Pair scorecard

IVV costs 0.34 points a year less; their one-year returns differ by 45.1 points; IVV is far larger, $885.1bn against $1.8bn.

IVV vs IYE: Differences, Returns & Fees
Measure	IVV	IYE
Return
Measure	IVV	IYE
Total return, 1 year	+13.7%	+58.8%
Benchmark
Measure	IVV	IYE
What it tracks	S&P 500	Russell 1000 Energy RIC 22
Cost and size
Measure	IVV	IYE
Expense ratio	0.03%	0.37%
Net assets, as of Oct 27, 2026	$885.1bn	$1.8bn
Holdings
Measure	IVV	IYE
Holdings in common	4%
Top ten holdings, share of the fund	38.1%	71.5%

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

Risk and return

Jun 23, 2000 to Oct 23, 2026 · 1,374 weekly returns

IVV IYE

Return

Total return edge IVV (slight) +744.0% +685.6%

Annualized edge IVV (slight) +8.4% +8.1%

Price return edge IVV +428.6% +332.1%

Risk

Volatility edge IVV 17.3% 26.7%

Max drawdown edge IVV −54.7% −71.5%

Risk-adjusted

Sharpe edge IVV 0.45 0.36

Sortino edge IVV 0.63 0.50

Calmar edge IVV 0.15 0.11

Reading

IVV returned slightly more: +744.0% to +685.6%. IVV swung less: 17.3% to 26.7%. IVV fell less at its worst: −54.7% to −71.5%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: IVV vs IYE: Differences, Returns & Fees
Measure	IVV	IYE	Edge	How it is measured
Return
Total return	+744.0%	+685.6%	IVV (slight)	Price change plus distributions, reinvested.
Annualized	+8.4%	+8.1%	IVV (slight)	Total return as a yearly rate.
Price return	+428.6%	+332.1%	IVV	Price change alone, distributions left out.
Risk
Volatility	17.3%	26.7%	IVV	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.3%	19.2%	IVV	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−54.7%	−71.5%	IVV	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.45	0.36	IVV	Return above Treasury bills per unit of volatility.
Sortino	0.63	0.50	IVV	Return above Treasury bills per unit of downside deviation.
Calmar	0.15	0.11	IVV	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,374 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, IVV and IYE hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IVV IYE

EXXONMOBIL HOLDINGS CORP 1.11% 23.48%

CHEVRON 0.68% 16.24%

CONOCOPHILLIPS 0.27% 6.74%

MARATHON PETROLEUM 0.18% 4.68%

VALERO ENERGY CORP 0.17% 4.07%

PHILLIPS 66 0.16% 3.97%

WILLIAMS 0.14% 3.37%

EOG RESOURCES 0.13% 3.28%

SLB 0.12% 3.04%

KINDER MORGAN 0.10% 2.59%

TARGA RESOURCES 0.10% 2.52%

ONEOK 0.09% 2.38%

Only in one fund ↓

Only in IVV

NVIDIA 7.92%

APPLE 7.61%

MICROSOFT 5.93%

AMAZON.COM INC 3.73%

ALPHABET CLASS A 2.83%

BROADCOM INC 2.45%

ALPHABET CLASS C 2.26%

META PLATFORMS CLASS A 2.05%

Only in IYE

CHENIERE ENERGY 2.49%

TECHNIPFMC PLC 1.10%

PERMIAN RESOURCES CLASS A 0.80%

OVINTIV 0.78%

HF SINCLAIR 0.69%

DT MIDSTREAM 0.52%

RANGE RESOURCES 0.52%

ANTERO RESOURCES 0.50%

Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF IYE iShares U.S. Energy ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the S&P 500 Tracks an index of U.S. Energy

Total return, 1 year +13.7% +58.8%

Its benchmark over the same days +13.6% (SPY) not measured

Gap to its benchmark +0.1 pts vs SPY not measured

Expense ratio 0.03% 0.37%

Already in the S&P 500 99.8% 67.1%

Holdings 505 41

Net assets, IVV as of Oct 27, 2026 and IYE as of Oct 28, 2026 $885.1bn $1.8bn

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

Client brief · page 1 of 2 Report BR-A50C96D28D

IVV and IYE do different jobs. What does each one do in a portfolio?

What each follows. IVV follows S&P 500 and IYE follows Russell 1000 Energy RIC 22.
Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 IVV returned +13.7% and IYE +58.8% with distributions reinvested, a gap of 45.1 points.

Data as of Oct 28, 2026.

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About each fund

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

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, IVV or IYE?: In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and IYE +58.8%.
Which is cheaper, IVV or IYE?: IVV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and IYE overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 67% of IYE by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs XOP IVV vs VDE IVV vs XLE IVV vs XHB IYE vs SPY IYE vs VOO IYE vs VTI IYE vs RDVY

Where to next

IVV on its own →IYE on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →IYE dividend history →IYE holdings →Standards and sources →

Sources and dates

IVV and IYE filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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