Data as of Oct 28, 2026.

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IYE vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+58.8%
IYE total return, 1 year
+24.7%
VGT total return, 1 year
0.37%
IYE expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.28 points a year less; their one-year returns differ by 34.1 points; VGT is far larger, $154.5bn against $1.6bn.

IYE vs VGT: Differences, Returns & Fees
MeasureIYEVGT
Return
Total return, 1 year+58.8%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22MSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.37%0.09%
Net assets, as of Sep 30, 2026$1.6bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%63.6%

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 VGT 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 VGT
FIRST SOLAR 0.71% 0.10%
ENPHASE ENERGY 0.15% 0.05%
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of Information technology
Total return, 1 year +58.8% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.37% 0.09%
Already in the S&P 500 67.1% 86.8%
Holdings 41 320
Net assets, IYE as of Oct 28, 2026 and VGT as of Sep 30, 2026 $1.8bn $154.5bn

IYE and VGT 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%.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VGT +24.7%.
Which is cheaper, IYE or VGT?
VGT 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.
How much do IYE and VGT overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vgt

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