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

In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and IYE +58.8%.

Which is cheaper, IWD or IYE?

IWD 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 IWD and IYE overlap with the S&P 500?

By their latest filed holdings, 90% of IWD and 67% of IYE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IWD vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to IYE's +58.8%; 7% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

IWD on its own →IYE on its own →

At a glance

+27.5%

IWD total return, 1 year

+58.8%

IYE total return, 1 year

0.18%

IWD expense ratio

0.37%

IYE expense ratio

Pair scorecard

IWD costs 0.19 points a year less; their one-year returns differ by 31.3 points; IWD is far larger, $83.0bn against $1.8bn.

IWD vs IYE: Differences, Returns & Fees
Measure	IWD	IYE
Return
Measure	IWD	IYE
Total return, 1 year	+27.5%	+58.8%
Benchmark
Measure	IWD	IYE
What it tracks	Russell 1000 Value Index	Russell 1000 Energy RIC 22
Cost and size
Measure	IWD	IYE
Expense ratio	0.18%	0.37%
Net assets, as of Oct 27, 2026	$83.0bn	$1.8bn
Holdings
Measure	IWD	IYE
Holdings in common	7%
Top ten holdings, share of the fund	29.6%	71.5%

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

What they share

By the books each fund has filed, IWD and IYE hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first IWD IYE

EXXONMOBIL HOLDINGS CORP 1.96% 23.48%

CHEVRON 1.12% 16.24%

CONOCOPHILLIPS 0.48% 6.74%

PHILLIPS 66 0.27% 3.97%

VALERO ENERGY CORP 0.26% 4.07%

WILLIAMS 0.24% 3.37%

EOG RESOURCES 0.23% 3.28%

SLB 0.21% 3.04%

KINDER MORGAN 0.17% 2.59%

MARATHON PETROLEUM 0.17% 4.68%

ONEOK 0.16% 2.38%

BAKER HUGHES CLASS A 0.15% 2.29%

Only in one fund ↓

Only in IWD

APPLE 6.08%

AMAZON.COM INC 5.95%

MICROSOFT 5.21%

BERKSHIRE HATHAWAY INC CLASS B 2.67%

JPMORGAN CHASE & CO 2.37%

JOHNSON & JOHNSON 1.71%

WALMART 1.26%

ABBVIE 1.23%

Only in IYE

TARGA RESOURCES 2.52%

TEXAS PACIFIC LAND 0.77%

SOLV ENERGY CLASS A INC 0.03%

EMINI ENERGY SELECT SECTOR DEC 26 0.00%

Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF IYE iShares U.S. Energy ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the Russell 1000 value Tracks an index of U.S. Energy

Total return, 1 year +27.5% +58.8%

Its benchmark over the same days +27.7% (VONV) not measured

Gap to its benchmark −0.2 pts vs VONV not measured

Expense ratio 0.18% 0.37%

Already in the S&P 500 90.0% 67.1%

Holdings 871 41

Net assets, IWD as of Oct 27, 2026 and IYE as of Oct 28, 2026 $83.0bn $1.8bn

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

Alert

About each fund

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or IYE?: In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and IYE +58.8%.
Which is cheaper, IWD or IYE?: IWD 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 IWD and IYE overlap with the S&P 500?: By their latest filed holdings, 90% of IWD and 67% of IYE by weight is stocks the S&P 500 already holds.

Other comparisons

IWD vs XOP IWD vs VDE IWD vs XLE IWD vs XHB IYE vs VYM IYE vs SCHD IYE vs VTV IYE vs SPYD

Where to next

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

Sources and dates

IWD and IYE filings on SEC EDGAR ↗

IWD prospectus with the expense ratio (SEC) ↗

iShares page for IWD ↗

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.

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

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