Data as of Oct 28, 2026.
IYE vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to QQQ's +15.2%; 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 $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
QQQ costs 0.19 points a year less; their one-year returns differ by 43.6 points; QQQ is far larger, $483.0bn against $1.8bn.
| Measure | IYE | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.18% |
| Net assets, as of Oct 27, 2026 | $1.8bn | $483.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 71.5% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 23, 2000 to Oct 23, 2026 · 1,374 weekly returnsQQQ returned more: +813.4% to +685.6%. QQQ swung less: 23.0% to 26.7%. IYE fell less at its worst: −71.5% to −80.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +685.6% | +813.4% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +8.1% | +8.7% | QQQ (slight) | Total return as a yearly rate. |
| Price return | +332.1% | +669.8% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.7% | 23.0% | QQQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.2% | 16.2% | QQQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −80.2% | IYE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.40 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.50 | 0.57 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.11 | IYE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,374 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and QQQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IYE and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and QQQ follows Nasdaq-100 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and QQQ +15.2% with distributions reinvested, a gap of 43.6 points.
Data as of Oct 28, 2026.
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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%.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYE or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and QQQ +15.2%.
- Which is cheaper, IYE or QQQ?
- QQQ is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IYE against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-qqq
ETFIQ. (Oct 28, 2026). IYE against QQQ. Retrieved from https://etfiq.com/compare/any/iye-vs-qqq
[IYE against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-qqq)
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