Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IYW vs VPU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IYW returned +23.2% to VPU's −3.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IYW and VPU

Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.

At a glance
+23.2%
IYW total return, 1 year
−3.3%
VPU total return, 1 year
0.37%
IYW expense ratio
0.09%
VPU expense ratio

Pair scorecard

VPU costs 0.28 points a year less; their one-year returns differ by 26.5 points; IYW is 3.4 times larger.

IYW vs VPU: Differences, Returns & Fees
MeasureIYWVPU
Return
Total return, 1 year+23.2%−3.3%
Drawdown
Below its high5.5%, high on Oct 6, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22MSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.37%0.09%
Net assets, as of Sep 30, 2026$26.5bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.1%52.3%

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, IYW and VPU 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 IYW VPU
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Only in VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Sempra 3.68%
Vistra Corp 3.37%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF VPU Vanguard Utilities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks an index of Utilities
Total return, 1 year +23.2% −3.3%
Its benchmark over the same days +13.1% (IWB) −3.3% (FUTY)
Gap to its benchmark +10.1 pts vs IWB 0.0 pts vs FUTY
Expense ratio 0.37% 0.09%
Already in the S&P 500 94.3% 89.7%
Holdings 150 70
Net assets, IYW as of Oct 27, 2026 and VPU as of Sep 30, 2026 $25.0bn $7.7bn

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

Alert

IYW flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYW or VPU?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VPU −3.3%.
Which is cheaper, IYW or VPU?
VPU is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and VPU overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 90% of VPU by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IYW against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vpu

Open data →

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