IYE vs OIH: Differences, Returns & Fees

IYE and OIH hold 8% of their weight in the same names, and OIH returned +53.8% over the year. Net assets on Oct 9, 2026: $1.7bn for iShares U.S. Energy ETF and $1.9bn for VanEck Oil Services ETF.

OIH costs 0.02 points a year less; their one-year returns differ by 3.8 points.

IYEOIH
Expense ratio0.37%0.35%
Net assets$1.7bn$1.9bn
Total return, 1 year+50.0%+53.8%
What it tracksRussell 1000 Energy RIC 22MVIS US Listed Oil Services 25 Index
Holdings in common8%
Top ten holdings, share of the fund71.7%71.3%
Below its high58.3%, high on Jun 30, 2014

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+50.0%
IYE total return, 1 year
+53.8%
OIH total return, 1 year
0.37%
IYE expense ratio
0.35%
OIH expense ratio

What they hold in common

By the books each fund has filed, IYE and OIH hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding IYE OIH
SLB 2.89% 19.04%
BAKER HUGHES CLASS A 2.31% 11.69%
HALLIBURTON 1.13% 6.26%
TECHNIPFMC PLC 1.13% 6.60%
NOV 0.28% 4.05%
WEATHERFORD INTERNATIONAL PLC 0.23% 4.12%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.13%
CHEVRON 15.82%
CONOCOPHILLIPS 6.41%
MARATHON PETROLEUM 5.12%
VALERO ENERGY CORP 4.78%
PHILLIPS 66 4.31%
WILLIAMS 3.47%
EOG RESOURCES 3.16%
Only in OIH
Tenaris Sa 5.45%
Solaris Energy Infrastructure Inc 5.32%
Transocean Ltd 4.84%
Noble Corp Plc 3.95%
Valaris Ltd 3.75%
Cactus Inc 3.43%
Patterson-Uti Energy Inc 3.26%
Oceaneering International Inc 3.00%

Check overlap with more funds →

On the same fields

IYE
iShares U.S. Energy ETF
OIH
VanEck Oil Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index
Total return, 1 year +50.0% +53.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +32.8 pts +36.5 pts
Expense ratio 0.37% 0.35%
Already in the S&P 500 67.1% 37.3%
Holdings 41 25
Net assets $1.7bn $1.9bn

IYE and OIH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IYE in plain words

IYE tracks an index of U.S. Energy. Over the year to Oct 9, 2026 it returned +50.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.7%.

OIH in plain words

OIH tracks an index. Over the year to Oct 9, 2026 it returned +53.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 37% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.3%. It sat 58.3% below its high of Jun 30, 2014 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IYE or OIH?
In the year to Oct 9, 2026, with distributions reinvested, IYE returned +50.0% and OIH +53.8%.
Which is cheaper, IYE or OIH?
OIH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and OIH overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 37% of OIH by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 OIH, data as of Oct 9, 2026. https://etfiq.com/compare/any/iye-vs-oih

Open data

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