Which returned more over the last year, IYE or URTH?

In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and URTH +13.1%.

Which is cheaper, IYE or URTH?

URTH 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 prospectus.

How much do IYE and URTH overlap with the S&P 500?

By their latest filed holdings, 67% of IYE and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IYE vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to URTH's +13.1%; 3% of their weight is in the same names.

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Net assets on Oct 28, 2026: $1.8bn for iShares U.S. Energy ETF and $8.9bn for iShares MSCI World ETF.

IYE on its own →URTH on its own →

At a glance

+58.8%

IYE total return, 1 year

+13.1%

URTH total return, 1 year

0.37%

IYE expense ratio

0.24%

URTH expense ratio

Pair scorecard

URTH costs 0.13 points a year less; their one-year returns differ by 45.7 points; URTH is 4.9 times larger.

IYE vs URTH: Differences, Returns & Fees
Measure	IYE	URTH
Return
Measure	IYE	URTH
Total return, 1 year	+58.8%	+13.1%
Benchmark
Measure	IYE	URTH
What it tracks	Russell 1000 Energy RIC 22	MSCI World Index
Cost and size
Measure	IYE	URTH
Expense ratio	0.37%	0.24%
Net assets	$1.8bn	$8.9bn
Holdings
Measure	IYE	URTH
Holdings in common	3%
Top ten holdings, share of the fund	71.5%	27.2%

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

What they share

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

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IYE URTH

EXXONMOBIL HOLDINGS CORP 23.48% 0.82%

CHEVRON 16.24% 0.46%

CONOCOPHILLIPS 6.74% 0.20%

MARATHON PETROLEUM 4.68% 0.14%

VALERO ENERGY CORP 4.07% 0.13%

PHILLIPS 66 3.97% 0.12%

WILLIAMS 3.37% 0.10%

EOG RESOURCES 3.28% 0.09%

SLB 3.04% 0.09%

CHENIERE ENERGY 2.49% 0.07%

KINDER MORGAN 2.59% 0.07%

ONEOK 2.38% 0.07%

Only in one fund ↓

Only in IYE

PERMIAN RESOURCES CLASS A 0.80%

OVINTIV 0.78%

HF SINCLAIR 0.69%

DT MIDSTREAM 0.52%

RANGE RESOURCES 0.52%

ANTERO RESOURCES 0.50%

CHORD ENERGY 0.34%

VIPER ENERGY INC CLASS A 0.34%

Only in URTH

APPLE 5.60%

NVIDIA 5.50%

MICROSOFT 4.12%

AMAZON.COM INC 2.69%

ALPHABET CLASS A 2.07%

BROADCOM INC 1.70%

ALPHABET CLASS C 1.62%

META PLATFORMS CLASS A 1.49%

Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of U.S. Energy Tracks the MSCI World

Total return, 1 year +58.8% +13.1%

Its benchmark over the same days not measured +13.4% (ACWI)

Gap to its benchmark not measured −0.3 pts vs ACWI

Expense ratio 0.37% 0.24%

Already in the S&P 500 67.1% 69.1%

Holdings 41 1254

Net assets $1.8bn $8.9bn

IYE and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IYE or URTH?: In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and URTH +13.1%.
Which is cheaper, IYE or URTH?: URTH 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 prospectus.
How much do IYE and URTH overlap with the S&P 500?: By their latest filed holdings, 67% of IYE and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

IYE vs VT ACWI vs IYE IYE vs VPL AVDV vs IYE URTH vs XOP URTH vs VDE URTH vs XLE URTH vs XHB

Where to next

IYE on its own →URTH on its own →Hold both: look the portfolio through →Rankings →IYE dividend history →IYE holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

IYE filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-urth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.