Data as of Oct 28, 2026.
IYE vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to SPYD's +15.3%; 6% of their weight is in the same names.
askIQ about this page
askIQ about IYE and SPYD
Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.30 points a year less; their one-year returns differ by 43.5 points; SPYD is 4.2 times larger.
| Measure | IYE | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +15.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.07% |
| Net assets, as of Oct 27, 2026 | $1.8bn | $7.5bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 71.5% | 16.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IYE and SPYD hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
IYE and SPYD 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%.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYE or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SPYD +15.3%.
- Which is cheaper, IYE or SPYD?
- SPYD is cheaper, by 0.30 percentage points a year. That is about $30 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IYE against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-spyd
ETFIQ. (Oct 28, 2026). IYE against SPYD. Retrieved from https://etfiq.com/compare/any/iye-vs-spyd
[IYE against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-spyd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.