Which returned more over the last year, IYE or VOE?

In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VOE +22.8%.

Which is cheaper, IYE or VOE?

VOE is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IYE and VOE overlap with the S&P 500?

By their latest filed holdings, 67% of IYE and 96% of VOE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IYE vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VOE's +22.8%; 14% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

IYE on its own →VOE on its own →

At a glance

+58.8%

IYE total return, 1 year

+22.8%

VOE total return, 1 year

0.37%

IYE expense ratio

0.05%

VOE expense ratio

Pair scorecard

VOE costs 0.32 points a year less; their one-year returns differ by 36.0 points; VOE is 14.3 times larger.

IYE vs VOE: Differences, Returns & Fees
Measure	IYE	VOE
Return
Measure	IYE	VOE
Total return, 1 year	+58.8%	+22.8%
Benchmark
Measure	IYE	VOE
What it tracks	Russell 1000 Energy RIC 22	Morningstar US Mid Cap Value Index
Cost and size
Measure	IYE	VOE
Expense ratio	0.37%	0.05%
Net assets, as of Sep 30, 2026	$1.6bn	$22.8bn
Holdings
Measure	IYE	VOE
Holdings in common	14%
Top ten holdings, share of the fund	71.5%	14.0%

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

What they share

14%

By the books each fund has filed, IYE and VOE hold 14% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first IYE VOE

VALERO ENERGY CORP 4.07% 1.90%

MARATHON PETROLEUM 4.68% 1.89%

PHILLIPS 66 3.97% 1.73%

SLB 3.04% 1.23%

CHENIERE ENERGY 2.49% 0.94%

BAKER HUGHES CLASS A 2.29% 0.93%

ONEOK 2.38% 0.91%

DEVON ENERGY 2.30% 0.86%

WILLIAMS 3.37% 0.71%

OCCIDENTAL PETROLEUM CORP 1.81% 0.70%

DIAMONDBACK ENERGY 1.67% 0.66%

KINDER MORGAN 2.59% 0.48%

Only in one fund ↓

Only in IYE

EXXONMOBIL HOLDINGS CORP 23.48%

CHEVRON 16.24%

CONOCOPHILLIPS 6.74%

EOG RESOURCES 3.28%

TARGA RESOURCES 2.52%

TECHNIPFMC PLC 1.10%

EXPAND ENERGY 0.83%

PERMIAN RESOURCES CLASS A 0.80%

Only in VOE

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

Target Corp 1.21%

Cummins Inc 1.21%

General Motors Co 1.15%

Digital Realty Trust Inc 1.10%

American Electric Power Co Inc 1.10%

United Rentals Inc 1.06%

Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index of U.S. Energy Tracks an index of Mid-Cap Value

Total return, 1 year +58.8% +22.8%

Expense ratio 0.37% 0.05%

Already in the S&P 500 67.1% 96.0%

Holdings 41 169

Net assets, IYE as of Oct 28, 2026 and VOE as of Sep 30, 2026 $1.8bn $22.8bn

IYE and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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%.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IYE or VOE?: In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VOE +22.8%.
Which is cheaper, IYE or VOE?: VOE is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VOE overlap with the S&P 500?: By their latest filed holdings, 67% of IYE and 96% of VOE by weight is stocks the S&P 500 already holds.

Other comparisons

IYE vs SDY IYE vs NOBL IYE vs RSP DVY vs IYE VOE vs XOP VDE vs VOE VOE vs XLE VOE vs XHB

Where to next

IYE on its own →VOE on its own →Hold both: look the portfolio through →Rankings →IYE dividend history →IYE holdings →VOE dividend history →VOE holdings →Standards and sources →

Sources and dates

IYE filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-voe

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.