IGEvsVDEETF Comparison
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iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. IGE's top 3 sector exposures are Energy and Materials. In contrast, VDE's top sector exposures are Energy IGE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VDE. IGE is up 22.08% year-to-date (YTD) with +$22M in YTD flows. VDE performs better with 29.23% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of IGE 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.
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IGE vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGE VDE | -1.20%-6.00% | +8.44%+17.31% | +22.08%+29.23% | +47.34%+45.30% | +63.41%+49.79% | +149.19%+190.68% |
| Flows | IGE VDE | -$119M-$56M | -$17M+$816M | +$22M+$903M | -$43M+$514M | -$251M-$454M | -$23M-$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGE VDE | +20.11%+22.71% | +15.81%+19.60% | +18.67%+21.53% | +22.63%+26.71% |
| Max drawdown | IGE VDE | -5.59%-11.79% | -5.59%-11.79% | -19.54%-21.42% | -25.69%-26.53% |
| Max drawdown duration | IGE VDE | 53d26d | 53d26d | 275d404d | 644d146d |
Trading data
IGE | VDE | |
Last sale 4/27/2026 at 1:30 PM | $60.90 | $161.89 |
| Previous close 04/24/2026 | $61.04 | $161.72 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IGE | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IGE | VDE | |
|---|---|---|
| Last price | $60.90 | $161.89 |
| 1D performance | -0.23% | +0.11% |
| AuM | $815.14 M | $9.96 B |
| E/R | 0.39% | 0.09% |
Characteristics
IGE | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P North American Natural Resources Sector Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 122 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2001 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
IGE
USA
68.01%
Canada
24.91%
Other
7.09%
VDE
USA
93.16%
Other
6.84%
Sectors
IGE
Energy
70.2%
Materials
24.16%
Other
5.64%
VDE
Energy
96.23%
Other
3.77%
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Diversification
IGE
Total weight of top 15 holdings out of 15
52.25%
VDE
Total weight of top 15 holdings out of 15
74.03%
Top 15 holdings
Data as of March 31, 2026
IGE
EXXON
10.87%
CHEVRON TEXACO
9.92%
CONOCOPHILLIPS
4.14%
NEWMONT CORP
3.02%
ENBRIDGE
3.02%
AGNICO EAGLE MINES LTD
2.60%
CDN NATURAL RESOURCE
2.60%
WILLIAMS
2.27%
FREEPORT-MCMORAN INC
2.16%
SUNCOR ENERGY
2.01%
EOG RESOURCES
2.01%
SCHLUMBERGER
1.97%
VALERO ENERGY
1.93%
PHILLIPS 66
1.88%
MARATHON PETROLEUM
1.84%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about IGE and VDE
How have the IGE and VDE ETFs performed in 2026?
As of April 24, 2026, IGE is up 22.08% year-to-date (YTD), while VDE has returned 29.23%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: IGE or VDE?
Year-to-date, the IGE ETF saw +$22M in flows, compared to +$903M for VDE.
Which ETF is more volatile: IGE or VDE?
Over the past year, IGE had a volatility of 15.81%, while VDE experienced 19.6%.
Which ETF is bigger: IGE or VDE?
As of April 24, 2026, IGE holds $815.14 M in assets under management (AUM), while VDE manages $9.96 B.
What sectors do the IGE and VDE ETFs invest in?
IGE leans toward sectors like Energy and Materials. Meanwhile, VDE focuses on Energy.
What are the top holdings of the IGE ETF and VDE ETF?
IGE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IGE or VDE?
IGE holds 137 securities with 52.25% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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