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

In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and MTUM +18.4%.

Which is cheaper, IYE or MTUM?

MTUM is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 67% of IYE and 93% of MTUM by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IYE vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to MTUM's +18.4%; 10% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.

IYE on its own →MTUM on its own →

At a glance

+58.8%

IYE total return, 1 year

+18.4%

MTUM total return, 1 year

0.37%

IYE expense ratio

0.15%

MTUM expense ratio

Pair scorecard

MTUM costs 0.22 points a year less; their one-year returns differ by 40.4 points; MTUM is 10.4 times larger.

IYE vs MTUM: Differences, Returns & Fees
Measure	IYE	MTUM
Return
Measure	IYE	MTUM
Total return, 1 year	+58.8%	+18.4%
Drawdown
Measure	IYE	MTUM
Below its high		11.9%, high on Jun 22, 2026
Benchmark
Measure	IYE	MTUM
What it tracks	Russell 1000 Energy RIC 22	MSCI USA Momentum SR Variant Index
Cost and size
Measure	IYE	MTUM
Expense ratio	0.37%	0.15%
Net assets, as of Oct 27, 2026	$1.8bn	$18.7bn
Holdings
Measure	IYE	MTUM
Holdings in common	10%
Top ten holdings, share of the fund	71.5%	35.5%

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

What they share

10%

By the books each fund has filed, IYE and MTUM hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

10% in common

Positions both hold · largest shared weight first IYE MTUM

EXXONMOBIL HOLDINGS CORP 23.48% 2.96%

CHEVRON 16.24% 1.65%

MARATHON PETROLEUM 4.68% 1.25%

VALERO ENERGY CORP 4.07% 1.11%

PHILLIPS 66 3.97% 0.76%

CONOCOPHILLIPS 6.74% 0.71%

EOG RESOURCES 3.28% 0.48%

TARGA RESOURCES 2.52% 0.39%

OCCIDENTAL PETROLEUM CORP 1.81% 0.22%

DIAMONDBACK ENERGY 1.67% 0.19%

TECHNIPFMC PLC 1.10% 0.16%

Only in one fund ↓

Only in IYE

WILLIAMS 3.37%

SLB 3.04%

KINDER MORGAN 2.59%

CHENIERE ENERGY 2.49%

ONEOK 2.38%

DEVON ENERGY 2.30%

BAKER HUGHES CLASS A 2.29%

EQT 1.35%

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

PALO ALTO NETWORKS 2.88%

ALPHABET CLASS A 2.62%

APPLIED MATERIAL INC 2.53%

Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF MTUM iShares MSCI USA Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of U.S. Energy Tracks the MSCI USA Momentum Factor

Total return, 1 year +58.8% +18.4%

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

Gap to its benchmark not measured +4.8 pts vs MLRG

Expense ratio 0.37% 0.15%

Already in the S&P 500 67.1% 93.2%

Holdings 41 126

Net assets, IYE as of Oct 28, 2026 and MTUM as of Oct 27, 2026 $1.8bn $18.7bn

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

Alert

About each fund

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%.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or MTUM?: In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and MTUM +18.4%.
Which is cheaper, IYE or MTUM?: MTUM is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and MTUM overlap with the S&P 500?: By their latest filed holdings, 67% of IYE and 93% of MTUM by weight is stocks the S&P 500 already holds.

Other comparisons

IYE vs SPHQ IYE vs SPMO IYE vs USMV IYE vs RDVY MTUM vs XOP MTUM vs VDE MTUM vs XLE MTUM vs XHB

Where to next

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

Sources and dates

IYE and MTUM filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

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

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