Data as of Oct 28, 2026.

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IYE vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SCHX's +13.1%; 3% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.1%
SCHX total return, 1 year
0.37%
IYE expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.34 points a year less; their one-year returns differ by 45.7 points.

IYE vs SCHX: Differences, Returns & Fees
MeasureIYESCHX
Return
Total return, 1 year+58.8%+13.1%
Benchmark
What it tracksRussell 1000 Energy RIC 22Dow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.37%0.03%
Net assets, IYE as of Oct 28, 2026 and SCHX as of Aug 31, 2026$1.8bn$74.2bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund71.5%36.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, IYE and SCHX hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IYE SCHX
EXXONMOBIL HOLDINGS CORP 23.48% 0.96%
CHEVRON 16.24% 0.56%
CONOCOPHILLIPS 6.74% 0.23%
MARATHON PETROLEUM 4.68% 0.16%
VALERO ENERGY CORP 4.07% 0.15%
PHILLIPS 66 3.97% 0.14%
SLB 3.04% 0.13%
EOG RESOURCES 3.28% 0.11%
KINDER MORGAN 2.59% 0.09%
TARGA RESOURCES 2.52% 0.09%
CHENIERE ENERGY 2.49% 0.09%
ONEOK 2.38% 0.09%
Only in one fund ↓
Only in IYE
WILLIAMS 3.37%
BAKER HUGHES CLASS A 2.29%
NEXTPOWER INC 0.48%
CHORD ENERGY 0.34%
VIPER ENERGY INC CLASS A 0.34%
NOV 0.29%
ANTERO MIDSTREAM 0.28%
MATADOR RESOURCES 0.27%
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of U.S. Large-Cap
Total return, 1 year +58.8% +13.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −0.6 pts vs IVV
Expense ratio 0.37% 0.03%
Already in the S&P 500 67.1% 93.6%
Holdings 41 747
Net assets, IYE as of Oct 28, 2026 and SCHX as of Aug 31, 2026 $1.8bn $74.2bn

IYE and SCHX 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%.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, IYE or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHX +13.1%.
Which is cheaper, IYE or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schx

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