Data as of Oct 28, 2026.
IYE vs SLV: Differences, Returns & Fees
IYE is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, IYE returned +58.8% against +14.9%.
askIQ about this page
askIQ about IYE and SLVNet assets on Oct 28, 2026: $1.8bn for iShares U.S. Energy ETF and $26.9bn for iShares Silver Trust.
Pair scorecard
IYE costs 0.13 points a year less; their one-year returns differ by 43.9 points; SLV is 14.9 times larger.
| Measure | IYE | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +14.9% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | Silver |
| Cost and size | ||
| Expense ratio | 0.37% | 0.50% |
| Net assets | $1.8bn | $26.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 67% | |
| Holdings dated | Oct 27, 2026 | |
| Top ten holdings, share of the fund | 71.5% | |
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsIYE returned slightly more: +270.0% to +248.1%. IYE swung less: 27.8% to 32.5%. IYE fell slightly less at its worst: −71.5% to −75.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | SLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +270.0% | +248.1% | IYE (slight) | Price change plus distributions, reinvested. |
| Annualized | +6.6% | +6.3% | IYE (slight) | Total return as a yearly rate. |
| Price return | +119.5% | +248.1% | SLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.8% | 32.5% | IYE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.1% | 23.0% | IYE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −75.2% | IYE (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.30 | IYE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.43 | 0.42 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.08 | IYE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
IYE and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and SLV do different jobs. What does each one do in a portfolio?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and SLV follows Silver.
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and SLV +14.9% with distributions reinvested, a gap of 43.9 points.
- Cost. IYE charges 0.37% of assets a year and SLV 0.50%, a gap of 0.13 points.
Data as of Oct 28, 2026.
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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%.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYE or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SLV +14.9%.
- Which is cheaper, IYE or SLV?
- IYE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, IYE against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-slv
ETFIQ. (Oct 28, 2026). IYE against SLV. Retrieved from https://etfiq.com/compare/any/iye-vs-slv
[IYE against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-slv)
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