Data as of Oct 28, 2026.

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IYE vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SCHF's +17.6%; 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 $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+58.8%
IYE total return, 1 year
+17.6%
SCHF total return, 1 year
0.37%
IYE expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.34 points a year less; their one-year returns differ by 41.2 points.

IYE vs SCHF: Differences, Returns & Fees
MeasureIYESCHF
Return
Total return, 1 year+58.8%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22FTSE Developed ex US Index
Cost and size
Expense ratio0.37%0.03%
Net assets, IYE as of Oct 28, 2026 and SCHF as of Aug 31, 2026$1.8bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%13.8%

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 SCHF 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 SCHF
APA 0.71% 0.03%
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 SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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Side by side

IYE iShares U.S. Energy ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of International Equity
Total return, 1 year +58.8% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.37% 0.03%
Already in the S&P 500 67.1% 0.0%
Holdings 41 1475
Net assets, IYE as of Oct 28, 2026 and SCHF as of Aug 31, 2026 $1.8bn $69.7bn

IYE and SCHF 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%.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHF +17.6%.
Which is cheaper, IYE or SCHF?
SCHF 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 SCHF overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schf

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