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, Non-Energy Materials and Finance. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. IGE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VDE. IGE is up 34.41% year-to-date (YTD) with -$20M in YTD flows. VDE performs better with 58.15% YTD performance, and +$761M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGE VDE | +8.05%+13.56% | +11.42%+18.34% | +34.41%+58.15% | +42.77%+62.15% | +79.48%+79.00% | +134.31%+179.85% |
| Flows | IGE VDE | +$13M+$24M | +$7M+$39M | -$20M+$761M | -$10M+$641M | -$81M-$824M | -$78M-$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGE VDE | +15.30%+21.44% | +17.02%+22.04% | +18.17%+21.74% | +21.95%+25.91% |
| Max drawdown | IGE VDE | -7.08%-6.68% | -11.56%-15.05% | -19.54%-21.42% | -25.69%-26.53% |
| Max drawdown duration | IGE VDE | 44d24d | 161d138d | 275d404d | 644d146d |
Trading data
IGE | VDE | |
Last sale 10/30/2026 at 1:30 PM | $66.55 | $195.46 |
| Previous close 10/29/2026 | $66.31 | $192.01 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IGE | VDE | |
|---|---|---|
| Last price | $66.55 | $195.46 |
| 1D performance | +0.36% | +1.80% |
| AuM | $838.85 M | $11.85 B |
| E/R | 0.37% | 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 | 149 | 110 |
| 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
72.75%
Canada
24.35%
Other
2.91%
VDE
USA
96.66%
Other
3.34%
Sectors
IGE
Energy
70.19%
Non-Energy Materi.
27.52%
Other
2.29%
VDE
Energy
95.59%
Other
4.41%
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Diversification
IGE
Total weight of top 15 holdings out of 15
54.26%
VDE
Total weight of top 15 holdings out of 15
77.55%
Top 15 holdings
Data as of September 30, 2026
IGE
ExxonMobil Holdings Corp.
10.65%
Chevron Corp.
10.27%
ConocoPhillips
3.86%
Newmont Corp.
3.12%
Valero Energy Corp.
2.87%
Marathon Petroleum Corp.
2.85%
Enbridge, Inc.
2.65%
Phillips 66
2.62%
Freeport-McMoRan, Inc.
2.58%
Canadian Natural Resources Ltd.
2.49%
Agnico Eagle Mines Ltd.
2.39%
The Williams Cos., Inc.
2.14%
Suncor Energy, Inc.
2.04%
SLB Ltd.
1.86%
EOG Resources, Inc.
1.86%
VDE
ExxonMobil Holdings Corp.
22.88%
Chevron Corp.
14.42%
ConocoPhillips
5.87%
Marathon Petroleum Corp.
4.46%
Valero Energy Corp.
4.45%
Phillips 66
3.94%
The Williams Cos., Inc.
3.16%
EOG Resources, Inc.
2.85%
SLB Ltd.
2.83%
Kinder Morgan, Inc.
2.22%
Targa Resources Corp.
2.21%
Cheniere Energy, Inc.
2.15%
Baker Hughes Co.
2.07%
US30609A1097
2.05%
Devon Energy Corp.
1.99%
Frequently asked questions about IGE and VDE
How have the IGE and VDE ETFs performed in 2026?
As of October 30, 2026, IGE is up 34.41% year-to-date (YTD), while VDE has returned 58.15%. 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 -$20M in flows, compared to +$761M for VDE.
Which ETF is more volatile: IGE or VDE?
Over the past year, IGE had a volatility of 17.02%, while VDE experienced 22.04%.
Which ETF is bigger: IGE or VDE?
As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while VDE manages $11.85 B.
What sectors do the IGE and VDE ETFs invest in?
IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, VDE focuses on Energy.
What are the top holdings of the IGE ETF and VDE ETF?
IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IGE or VDE?
IGE holds 150 securities with 54.26% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 77.55%.
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