Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in IYE | Only 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 iShares U.S. Energy ETF | SCHP Schwab U.S. TIPS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | U.S. Energy | US 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 ratio | 0.37% | 0.03% |
| Holdings | 43 | 48 |
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.
Other comparisons
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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.
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