Data as of Oct 28, 2026.
SHV vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, SHV returned +3.6% to VDE's +58.8%; 0% of their weight is in the same names.
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Net assets: $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.06 points a year less; their one-year returns differ by 55.2 points; SHV is 2.2 times larger.
| Measure | SHV | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.6% | +58.8% |
| Benchmark | ||
| What it tracks | ICE Short US Treasury Securities Index | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $10.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 81% | |
| Top ten holdings, share of the fund | 67.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsVDE returned more: +299.0% to +37.2%. SHV swung less: 0.3% to 28.5%. SHV fell less at its worst: −0.4% to −72.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SHV | VDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.2% | +299.0% | VDE | Price change plus distributions, reinvested. |
| Annualized | +1.6% | +7.2% | VDE | Total return as a yearly rate. |
| Price return | +1.4% | +136.6% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.3% | 28.5% | SHV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 20.4% | SHV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −0.4% | −72.2% | SHV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.01 | 0.33 | VDE | Return above Treasury bills per unit of volatility. |
| Sortino | −0.01 | 0.47 | VDE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 4.15 | 0.10 | SHV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SHV and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SHV and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SHV and VDE do different jobs. What does each one do in a portfolio?
- What each follows. SHV follows ICE Short US Treasury Securities Index and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SHV returned +3.6% and VDE +58.8% with distributions reinvested, a gap of 55.2 points.
Data as of Oct 28, 2026.
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SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
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
- Which returned more over the last year, SHV or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and VDE +58.8%.
- Which is cheaper, SHV or VDE?
- VDE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SHV against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-vde
ETFIQ. (Oct 28, 2026). SHV against VDE. Retrieved from https://etfiq.com/compare/any/shv-vs-vde
[SHV against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/shv-vs-vde)
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