Data as of Oct 28, 2026.
IYE vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE and VDE finished level, +58.8% against +58.8%, and they share 90% of their weight.
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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.28 points a year less; both returned +58.8% over a year; VDE is 6.5 times larger.
| Measure | IYE | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +58.8% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.37% | 0.09% |
| Net assets, as of Sep 30, 2026 | $1.6bn | $10.4bn |
| Holdings | ||
| Holdings in common | 90% | |
| Top ten holdings, share of the fund | 71.5% | 67.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsVDE returned more: +538.7% to +481.2%. IYE and VDE swung about the same: 27.5% and 28.1%. IYE and VDE fell about the same at their worst: −71.5% and −72.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | VDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +481.2% | +538.7% | VDE | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +8.7% | VDE (slight) | Total return as a yearly rate. |
| Price return | +239.6% | +269.6% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.5% | 28.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.8% | 20.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −72.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.38 | VDE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.51 | 0.53 | VDE (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.12 | VDE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and VDE hold 90% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
90% in common
Only in one fund ↓
Side by side
IYE and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and VDE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
- Cost. IYE charges 0.37% of assets a year and VDE 0.09%, a gap of 0.28 points.
- Size. IYE has $1.6bn in net assets and VDE $10.4bn (net assets, as of Sep 30, 2026); VDE is 6.5 times larger.
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%.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
Questions people ask
- Which returned more over the last year, IYE or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VDE +58.8%.
- Which is cheaper, IYE or VDE?
- VDE 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.
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 VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vde
ETFIQ. (Oct 28, 2026). IYE against VDE. Retrieved from https://etfiq.com/compare/any/iye-vs-vde
[IYE against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-vde)
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