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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYE vs SCHP: how they differ

IYE and SCHP hold 0% of their weight in the same names, and IYE returned more over the year.

iShares U.S. Energy ETF and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, IYE and SCHP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IYEOnly in SCHP
EXXONMOBIL HOLDINGS CORP 22.32%United States Treasury 4.09%
CHEVRON 16.00%United States Treasury 4.03%
CONOCOPHILLIPS 6.77%United States Treasury 4.02%
MARATHON PETROLEUM 4.68%United States Treasury 3.79%
VALERO ENERGY CORP 4.62%United States Treasury 3.62%
PHILLIPS 66 4.20%United States Treasury 3.42%
WILLIAMS 3.60%United States Treasury 3.39%
SLB 3.39%United States Treasury 3.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

IYE and SCHP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isU.S. EnergyUS TIPS
Total return, 1 year+48.8%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+31.3 pts−18.4 pts
Expense ratio0.37%0.03%
Holdings4348

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IYE or SCHP?
In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and SCHP returned −0.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYE or SCHP?
IYE charges 0.37% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IYE against SCHP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IYE against SCHP, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-schp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources