Data as of Oct 28, 2026.

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IYE vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VIG's +13.9%; 4% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.9%
VIG total return, 1 year
0.37%
IYE expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.33 points a year less; their one-year returns differ by 44.9 points; VIG is far larger, $109.1bn against $1.6bn.

IYE vs VIG: Differences, Returns & Fees
MeasureIYEVIG
Return
Total return, 1 year+58.8%+13.9%
Benchmark
What it tracksRussell 1000 Energy RIC 22S&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.37%0.04%
Net assets, as of Sep 30, 2026$1.6bn$109.1bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund71.5%34.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, IYE and VIG hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IYE VIG
EXXONMOBIL HOLDINGS CORP 23.48% 2.96%
PHILLIPS 66 3.97% 0.45%
TEXAS PACIFIC LAND 0.77% 0.09%
DT MIDSTREAM 0.52% 0.05%
Only in one fund ↓
Only in IYE
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
SLB 3.04%
KINDER MORGAN 2.59%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Walmart Inc 2.05%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of Dividend growth
Total return, 1 year +58.8% +13.9%
Expense ratio 0.37% 0.04%
Already in the S&P 500 67.1% 92.6%
Holdings 41 335
Net assets, IYE as of Oct 28, 2026 and VIG as of Sep 30, 2026 $1.8bn $109.1bn

IYE and VIG 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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IYE or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VIG +13.9%.
Which is cheaper, IYE or VIG?
VIG is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VIG overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vig

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