Data as of Oct 28, 2026.

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IYE vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to ONEQ's +12.7%; 0% 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+58.8%
IYE total return, 1 year
+12.7%
ONEQ total return, 1 year
0.37%
IYE expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.16 points a year less; their one-year returns differ by 46.1 points; ONEQ is 6.8 times larger.

IYE vs ONEQ: Differences, Returns & Fees
MeasureIYEONEQ
Return
Total return, 1 year+58.8%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22Nasdaq Composite Index
Cost and size
Expense ratio0.37%0.21%
Net assets, as of Sep 30, 2026$1.6bn$10.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE ONEQ
BAKER HUGHES CLASS A 2.29% 0.14%
DIAMONDBACK ENERGY 1.67% 0.12%
FIRST SOLAR 0.71% 0.05%
EXPAND ENERGY 0.83% 0.05%
APA 0.71% 0.03%
NEXTPOWER INC 0.48% 0.03%
CHORD ENERGY 0.34% 0.02%
VIPER ENERGY INC CLASS A 0.34% 0.01%
WEATHERFORD INTERNATIONAL PLC 0.25% 0.01%
ENPHASE ENERGY 0.15% 0.01%
SOLV ENERGY CLASS A INC 0.03% 0.01%
Only in one fund ↓
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%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the Nasdaq Composite
Total return, 1 year +58.8% +12.7%
Expense ratio 0.37% 0.21%
Already in the S&P 500 67.1% 84.6%
Holdings 41 1026
Net assets, IYE as of Oct 28, 2026 and ONEQ as of Sep 30, 2026 $1.8bn $10.9bn

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

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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%.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and ONEQ +12.7%.
Which is cheaper, IYE or ONEQ?
ONEQ is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and ONEQ overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-oneq

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