Data as of Oct 28, 2026.

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IYE vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SGOV's +3.7%; 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 $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
+3.7%
SGOV total return, 1 year
0.37%
IYE expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.28 points a year less; their one-year returns differ by 55.1 points; SGOV is far larger, $117.0bn against $1.8bn.

IYE vs SGOV: Differences, Returns & Fees
MeasureIYESGOV
Return
Total return, 1 year+58.8%+3.7%
Benchmark
What it tracksRussell 1000 Energy RIC 22ICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.37%0.09%
Net assets, as of Oct 27, 2026$1.8bn$117.0bn
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 Oct 27, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE SGOV
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 SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

IYE iShares U.S. Energy ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of 0-3 month T-bills
Total return, 1 year +58.8% +3.7%
Expense ratio 0.37% 0.09%
Holdings 41 22
Net assets, IYE as of Oct 28, 2026 and SGOV as of Oct 27, 2026 $1.8bn $117.0bn

IYE and SGOV 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%.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, IYE or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SGOV +3.7%.
Which is cheaper, IYE or SGOV?
SGOV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-sgov

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