Data as of Oct 28, 2026.

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Across categories

IYE vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+58.8%
IYE total return, 1 year
+4.8%
VNQ total return, 1 year
0.37%
IYE expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.24 points a year less; their one-year returns differ by 54.0 points; VNQ is far larger, $35.9bn against $1.6bn.

IYE vs VNQ: Differences, Returns & Fees
MeasureIYEVNQ
Return
Total return, 1 year+58.8%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22MSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.37%0.13%
Net assets, as of Sep 30, 2026$1.6bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of US real estate
Total return, 1 year +58.8% +4.8%
Expense ratio 0.37% 0.13%
Already in the S&P 500 67.1% 62.8%
Holdings 41 141
Net assets, IYE as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $1.8bn $35.9bn

IYE and VNQ 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%.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VNQ +4.8%.
Which is cheaper, IYE or VNQ?
VNQ is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VNQ overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vnq

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