Data as of Oct 28, 2026.

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IYE vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+58.8%
IYE total return, 1 year
+14.3%
VTWO total return, 1 year
0.37%
IYE expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.31 points a year less; their one-year returns differ by 44.5 points; VTWO is 10.4 times larger.

IYE vs VTWO: Differences, Returns & Fees
MeasureIYEVTWO
Return
Total return, 1 year+58.8%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22Russell 2000 Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$1.6bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the Russell 2000
Total return, 1 year +58.8% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.37% 0.06%
Already in the S&P 500 67.1% 0.5%
Holdings 41 2002
Net assets, IYE as of Oct 28, 2026 and VTWO as of Sep 30, 2026 $1.8bn $16.6bn

IYE and VTWO 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%.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VTWO +14.3%.
Which is cheaper, IYE or VTWO?
VTWO is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VTWO overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vtwo

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