Data as of Oct 28, 2026.
IYE vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to SCHD's +34.5%; 16% 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 $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.31 points a year less; their one-year returns differ by 24.3 points.
| Measure | IYE | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +34.5% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.06% |
| Net assets, IYE as of Oct 28, 2026 and SCHD as of Aug 31, 2026 | $1.8bn | $112.3bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 71.5% | 41.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 28, 2011 to Oct 23, 2026 · 782 weekly returnsSCHD returned more: +554.4% to +175.3%. SCHD swung less: 14.8% to 26.6%. SCHD fell less at its worst: −31.5% to −71.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | SCHD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +175.3% | +554.4% | SCHD | Price change plus distributions, reinvested. |
| Annualized | +7.0% | +13.3% | SCHD | Total return as a yearly rate. |
| Price return | +75.5% | +306.8% | SCHD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.6% | 14.8% | SCHD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 10.4% | SCHD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −31.5% | SCHD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.32 | 0.80 | SCHD | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 1.15 | SCHD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.42 | SCHD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 782 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and SCHD hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
IYE and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and SCHD do different jobs. What does each one do in a portfolio?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and SCHD follows Dow Jones U.S. Dividend 100 Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and SCHD +34.5% with distributions reinvested, a gap of 24.3 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%.
SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Which returned more over the last year, IYE or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHD +34.5%.
- Which is cheaper, IYE or SCHD?
- SCHD is cheaper, by 0.31 percentage points a year. That is about $31 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IYE against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schd
ETFIQ. (Oct 28, 2026). IYE against SCHD. Retrieved from https://etfiq.com/compare/any/iye-vs-schd
[IYE against SCHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-schd)
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