Data as of Oct 28, 2026.

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Across categories

IYE vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+58.8%
IYE total return, 1 year
+2.2%
VTIP total return, 1 year
0.37%
IYE expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.34 points a year less; their one-year returns differ by 56.6 points; VTIP is 13.1 times larger.

IYE vs VTIP: Differences, Returns & Fees
MeasureIYEVTIP
Return
Total return, 1 year+58.8%+2.2%
Benchmark
What it tracksRussell 1000 Energy RIC 22Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$1.6bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

IYE iShares U.S. Energy ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +58.8% +2.2%
Expense ratio 0.37% 0.03%
Holdings 41 26
Net assets, IYE as of Oct 28, 2026 and VTIP as of Sep 30, 2026 $1.8bn $20.9bn

IYE and VTIP 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%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IYE or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VTIP +2.2%.
Which is cheaper, IYE or VTIP?
VTIP 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.
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ETFIQ, IYE against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vtip

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