Data as of Oct 28, 2026.

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IYE vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SCHB's +13.4%; 3% 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.4%
SCHB total return, 1 year
0.37%
IYE expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.34 points a year less; their one-year returns differ by 45.4 points.

IYE vs SCHB: Differences, Returns & Fees
MeasureIYESCHB
Return
Total return, 1 year+58.8%+13.4%
Benchmark
What it tracksRussell 1000 Energy RIC 22Dow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.37%0.03%
Net assets, IYE as of Oct 28, 2026 and SCHB as of Aug 31, 2026$1.8bn$44.6bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund71.5%33.7%

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

What they share

3%

By the books each fund has filed, IYE and SCHB hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IYE SCHB
EXXONMOBIL HOLDINGS CORP 23.48% 0.90%
CHEVRON 16.24% 0.52%
CONOCOPHILLIPS 6.74% 0.22%
MARATHON PETROLEUM 4.68% 0.15%
VALERO ENERGY CORP 4.07% 0.14%
PHILLIPS 66 3.97% 0.13%
SLB 3.04% 0.12%
EOG RESOURCES 3.28% 0.10%
KINDER MORGAN 2.59% 0.09%
TARGA RESOURCES 2.52% 0.09%
CHENIERE ENERGY 2.49% 0.08%
ONEOK 2.38% 0.08%
Only in one fund ↓
Only in IYE
WILLIAMS 3.37%
BAKER HUGHES CLASS A 2.29%
EMINI ENERGY SELECT SECTOR DEC 26 0.00%
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of US broad market
Total return, 1 year +58.8% +13.4%
Expense ratio 0.37% 0.03%
Already in the S&P 500 67.1% 88.0%
Holdings 41 2372
Net assets, IYE as of Oct 28, 2026 and SCHB as of Aug 31, 2026 $1.8bn $44.6bn

IYE and SCHB 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%.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, IYE or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHB +13.4%.
Which is cheaper, IYE or SCHB?
SCHB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and SCHB overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schb

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