Data as of Oct 28, 2026.

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IYE vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VOO's +13.7%; 3% 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+58.8%
IYE total return, 1 year
+13.7%
VOO total return, 1 year
0.37%
IYE expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.34 points a year less; their one-year returns differ by 45.1 points; VOO is far larger, $1.0tn against $1.6bn.

IYE vs VOO: Differences, Returns & Fees
MeasureIYEVOO
Return
Total return, 1 year+58.8%+13.7%
Benchmark
What it tracksRussell 1000 Energy RIC 22S&P 500 Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$1.6bn$1.0tn
Holdings
Holdings in common3%
Top ten holdings, share of the fund71.5%39.1%

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

What they share

3%

By the books each fund has filed, IYE and VOO hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IYE VOO
EXXONMOBIL HOLDINGS CORP 23.48% 1.02%
CHEVRON 16.24% 0.61%
CONOCOPHILLIPS 6.74% 0.23%
VALERO ENERGY CORP 4.07% 0.17%
MARATHON PETROLEUM 4.68% 0.17%
PHILLIPS 66 3.97% 0.15%
WILLIAMS 3.37% 0.13%
EOG RESOURCES 3.28% 0.11%
SLB 3.04% 0.11%
KINDER MORGAN 2.59% 0.09%
TARGA RESOURCES 2.52% 0.09%
BAKER HUGHES CLASS A 2.29% 0.08%
Only in one fund ↓
Only in IYE
CHENIERE ENERGY 2.49%
TECHNIPFMC PLC 1.10%
PERMIAN RESOURCES CLASS A 0.80%
OVINTIV 0.78%
HF SINCLAIR 0.69%
DT MIDSTREAM 0.52%
RANGE RESOURCES 0.52%
ANTERO RESOURCES 0.50%
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the S&P 500
Total return, 1 year +58.8% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.37% 0.03%
Already in the S&P 500 67.1% 99.7%
Holdings 41 507
Net assets, IYE as of Oct 28, 2026 and VOO as of Sep 30, 2026 $1.8bn $1.0tn

IYE and VOO 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%.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, IYE or VOO?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VOO +13.7%.
Which is cheaper, IYE or VOO?
VOO 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.
How much do IYE and VOO overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 100% of VOO by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-voo

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