Data as of Oct 28, 2026.
IYE vs VGSH: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to VGSH's +1.7%; 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 $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.
Pair scorecard
VGSH costs 0.34 points a year less; their one-year returns differ by 57.1 points; VGSH is far larger, $35.1bn against $1.6bn.
| Measure | IYE | VGSH |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +1.7% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | Bloomberg U.S. Treasury 1-3 Year Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.03% |
| Net assets, as of Sep 30, 2026 | $1.6bn | $35.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsIYE returned more: +258.1% to +26.7%. VGSH swung less: 1.3% to 26.5%. VGSH fell less at its worst: −5.5% to −71.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | VGSH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +258.1% | +26.7% | IYE | Price change plus distributions, reinvested. |
| Annualized | +7.8% | +1.4% | IYE | Total return as a yearly rate. |
| Price return | +121.6% | −3.7% | IYE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.5% | 1.3% | VGSH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 0.9% | VGSH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −5.5% | VGSH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | −0.09 | IYE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.51 | −0.14 | IYE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.26 | VGSH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYE and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IYE and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and VGSH do different jobs. What does each one do in a portfolio?
- What each follows. IYE follows Russell 1000 Energy RIC 22 and VGSH follows Bloomberg U.S. Treasury 1-3 Year Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYE returned +58.8% and VGSH +1.7% with distributions reinvested, a gap of 57.1 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%.
VGSH
VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, IYE or VGSH?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VGSH +1.7%.
- Which is cheaper, IYE or VGSH?
- VGSH 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.
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 VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vgsh
ETFIQ. (Oct 28, 2026). IYE against VGSH. Retrieved from https://etfiq.com/compare/any/iye-vs-vgsh
[IYE against VGSH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-vgsh)
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