Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs MTUM: how they differ
IYE and MTUM hold 9% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, IYE and MTUM hold 9% of their money in the same securities at the same weight.
| Holding | IYE | MTUM |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 22.32% | 2.69% |
| CHEVRON | 16.00% | 1.52% |
| MARATHON PETROLEUM | 4.68% | 1.11% |
| VALERO ENERGY CORP | 4.62% | 1.10% |
| PHILLIPS 66 | 4.20% | 0.73% |
| CONOCOPHILLIPS | 6.77% | 0.65% |
| EOG RESOURCES | 3.20% | 0.43% |
| TARGA RESOURCES | 2.51% | 0.37% |
| OCCIDENTAL PETROLEUM CORP | 1.80% | 0.22% |
| DIAMONDBACK ENERGY | 1.59% | 0.19% |
| TECHNIPFMC PLC | 1.21% | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% | 0.09% |
| Only in IYE | Only in MTUM |
|---|---|
| WILLIAMS 3.60% | ADVANCED MICRO DEVICES 5.39% |
| SLB 3.39% | MICRON TECHNOLOGY 5.20% |
| KINDER MORGAN 2.44% | INTEL CORPORATION 4.14% |
| ONEOK 2.44% | CISCO SYSTEMS INC 3.48% |
| BAKER HUGHES CLASS A 2.39% | JOHNSON & JOHNSON 3.38% |
| CHENIERE ENERGY 2.36% | SANDISK 3.10% |
| DEVON ENERGY 2.28% | APPLIED MATERIAL INC 2.87% |
| EQT 1.34% | ALPHABET CLASS A 2.69% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IYE iShares U.S. Energy ETF | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Energy | MSCI USA Momentum Factor |
| Total return, 1 year | +48.8% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +4.3 pts |
| Expense ratio | 0.37% | 0.15% |
| Already in the S&P 500 | 89.0% | 98.2% |
| Holdings | 43 | 128 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 35.3%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IYE or MTUM?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and MTUM returned +21.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or MTUM?
- IYE charges 0.37% a year and MTUM charges 0.15%, so MTUM is cheaper. Fees come from each fund's prospectus.
- How much do IYE and MTUM overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYE against MTUM, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-mtum Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources