Data as of Oct 28, 2026.
IYE vs SDY: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to SDY's +16.5%; 4% 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 $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.
Pair scorecard
SDY costs 0.02 points a year less; their one-year returns differ by 42.3 points; SDY is 12.2 times larger.
| Measure | IYE | SDY |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +16.5% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | S&P High Yield Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.35% |
| Net assets, as of Oct 27, 2026 | $1.8bn | $21.9bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 71.5% | 20.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IYE and SDY hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
IYE and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
SDY
SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.
Questions people ask
- Which returned more over the last year, IYE or SDY?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SDY +16.5%.
- Which is cheaper, IYE or SDY?
- SDY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYE against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-sdy
ETFIQ. (Oct 28, 2026). IYE against SDY. Retrieved from https://etfiq.com/compare/any/iye-vs-sdy
[IYE against SDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-sdy)
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