Data as of Oct 28, 2026.

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LYTE vs VDE: Differences, Returns & Fees

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LYTE and VDE are measured over different days, and VDE charges 0.09% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+58.8%
VDE total return, 1 year
0.65%
LYTE expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.56 points a year less.

LYTE vs VDE: Differences, Returns & Fees
MeasureLYTEVDE
Return
Total return, 1 yearnot published+58.8%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksPhotonics and opticsMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.65%0.09%
Net assets, LYTE as of Oct 28, 2026 and VDE as of Sep 30, 2026$165m$10.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VDE Vanguard Energy ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks an index of Energy
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.65% 0.09%
Holdings not yet filed 113
Net assets, LYTE as of Oct 28, 2026 and VDE as of Sep 30, 2026 $165m $10.4bn

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

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Are LYTE and VDE in the same category?
LYTE is a thematic ETF and VDE is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or VDE?
VDE is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vde

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