Data as of Oct 28, 2026.

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IWO vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWO returned +7.9% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+7.9%
IWO total return, 1 year
+58.8%
IYE total return, 1 year
0.24%
IWO expense ratio
0.37%
IYE expense ratio

Pair scorecard

IWO costs 0.13 points a year less; their one-year returns differ by 50.9 points; IWO is 7.8 times larger.

IWO vs IYE: Differences, Returns & Fees
MeasureIWOIYE
Return
Total return, 1 year+7.9%+58.8%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.24%0.37%
Net assets, as of Oct 27, 2026$14.0bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.4%71.5%

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

What they share

0%

By the books each fund has filed, IWO 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 IWO IYE
Only in one fund ↓
Only in IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
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%
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Side by side

IWO iShares Russell 2000 Growth ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks an index of U.S. Energy
Total return, 1 year +7.9% +58.8%
Its benchmark over the same days +8.0% (VTWG) not measured
Gap to its benchmark −0.1 pts vs VTWG not measured
Expense ratio 0.24% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 1122 41
Net assets, IWO as of Oct 27, 2026 and IYE as of Oct 28, 2026 $14.0bn $1.8bn

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

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About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% 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 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 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, IWO or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and IYE +58.8%.
Which is cheaper, IWO or IYE?
IWO is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWO and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, IWO against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-iye

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