Data as of Oct 28, 2026.

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Across categories

IYE vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VCLT's −5.9%; 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 $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
−5.9%
VCLT total return, 1 year
0.37%
IYE expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.34 points a year less; their one-year returns differ by 64.7 points; VCLT is 4.7 times larger.

IYE vs VCLT: Differences, Returns & Fees
MeasureIYEVCLT
Return
Total return, 1 year+58.8%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksRussell 1000 Energy RIC 22Bloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$1.6bn$7.5bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE VCLT
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 VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

IYE iShares U.S. Energy ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of Long-Term Corporate Bond
Total return, 1 year +58.8% −5.9%
Expense ratio 0.37% 0.03%
Holdings 41 2562
Net assets, IYE as of Oct 28, 2026 and VCLT as of Sep 30, 2026 $1.8bn $7.5bn

IYE and VCLT 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%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VCLT −5.9%.
Which is cheaper, IYE or VCLT?
VCLT is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vclt

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