Data as of Oct 28, 2026.

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IYE vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
+3.5%
VUSB total return, 1 year
0.37%
IYE expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.27 points a year less; their one-year returns differ by 55.3 points; VUSB is 6.2 times larger.

IYE vs VUSB: Differences, Returns & Fees
MeasureIYEVUSB
Return
Total return, 1 year+58.8%+3.5%
Benchmark
What it tracksRussell 1000 Energy RIC 22No index, actively managed
Cost and size
Expense ratio0.37%0.10%
Net assets, as of Sep 30, 2026$1.6bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

IYE iShares U.S. Energy ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Actively managed
Total return, 1 year +58.8% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.37% 0.10%
Holdings 41 1344
Net assets, IYE as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $1.8bn $9.9bn

IYE and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IYE or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VUSB +3.5%.
Which is cheaper, IYE or VUSB?
VUSB is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vusb

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