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IEOvsVDEETF Comparison
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. IEO is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VDE. IEO is up 30.81% year-to-date (YTD) with +$26M in YTD flows. VDE performs worse with 28.77% YTD performance, and +$845M in YTD flows. Run a side-by-side ETF comparison of IEO and VDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEO vs VDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEO VDE | +12.83%+6.99% | +25.76%+27.38% | +30.81%+28.77% | +33.69%+37.37% | +51.55%+59.21% | +155.45%+160.67% |
| Flows | IEO VDE | +$11M+$570M | +$13M+$836M | +$26M+$845M | -$99M+$177M | -$458M-$679M | +$5M-$863M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEO VDE | +26.86%+21.84% | +30.65%+25.04% | +25.66%+21.82% | +30.86%+26.85% |
| Max drawdown | IEO VDE | -5.07%-3.83% | -21.90%-19.04% | -31.40%-21.42% | -31.40%-26.53% |
| Max drawdown duration | IEO VDE | 30d17d | 176d176d | 683d404d | 683d146d |
IEO | VDE | |
Last sale 3/13/2026 at 1:30 PM | $117.36 | $162.78 |
| Previous close 03/12/2026 | $116.78 | $162.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEO | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEO | VDE | |
|---|---|---|
| Last price | $117.36 | $162.78 |
| 1D performance | +0.50% | +0.39% |
| AuM | $566.43 M | $9.94 B |
| E/R | 0.38% | 0.09% |
IEO | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Dow Jones U.S. Select Oil Exploration & Production Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 40 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 23, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEO and VDE ETFs performed in 2026?
As of March 12, 2026, IEO is up 30.81% year-to-date (YTD), while VDE has returned 28.77%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IEO or VDE?
Year-to-date, the IEO ETF saw +$26M in flows, compared to +$845M for VDE.
Which ETF is more volatile: IEO or VDE?
Over the past year, IEO had a volatility of 30.65%, while VDE experienced 25.04%.
Which ETF is bigger: IEO or VDE?
As of March 12, 2026, IEO holds $566.43 M in assets under management (AUM), while VDE manages $9.94 B.
What sectors do the IEO and VDE ETFs invest in?
IEO leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the IEO ETF and VDE ETF?
IEO top holdings include CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IEO or VDE?
IEO holds 47 securities with 82.79% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.83%.
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