Data as of Oct 28, 2026.

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IYE vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SCHP's −0.8%; 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 $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+58.8%
IYE total return, 1 year
−0.8%
SCHP total return, 1 year
0.37%
IYE expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.34 points a year less; their one-year returns differ by 59.6 points.

IYE vs SCHP: Differences, Returns & Fees
MeasureIYESCHP
Return
Total return, 1 year+58.8%−0.8%
Benchmark
What it tracksRussell 1000 Energy RIC 22US TIPS
Cost and size
Expense ratio0.37%0.03%
Net assets, IYE as of Oct 28, 2026 and SCHP as of Jun 30, 2026$1.8bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE SCHP
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 SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

IYE iShares U.S. Energy ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of US TIPS
Total return, 1 year +58.8% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.37% 0.03%
Holdings 41 48
Net assets, IYE as of Oct 28, 2026 and SCHP as of Jun 30, 2026 $1.8bn $16.5bn

IYE and SCHP 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%.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. 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 Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHP −0.8%.
Which is cheaper, IYE or SCHP?
SCHP 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.
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ETFIQ, IYE against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schp

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