IYEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYE, 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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IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE ETF 2 | -8.98%– | +15.21%– | +27.41%– | +40.72%– | +48.79%– | +170.71%– |
| Flows | IYE ETF 2 | +$109M– | +$258M– | +$285M– | +$163M– | -$216M– | -$2.10B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE ETF 2 | +22.45%– | +19.26%– | +21.14%– | +25.72%– |
| Max drawdown | IYE ETF 2 | -11.91%– | -11.91%– | -20.31%– | -25.57%– |
| Max drawdown duration | IYE ETF 2 | 29d– | 29d– | 404d– | 142d– |
Trading data
IYE | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $61.22 | – |
| Previous close 04/27/2026 | $60.26 | – |
| Consolidated volume 04/27/2026 | ||
| 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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IYE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IYE | ETF 2 | |
|---|---|---|
| Last price | $61.22 | – |
| 1D performance | +1.59% | – |
| AuM | $1.73 B | – |
| E/R | 0.38% | – |
Characteristics
IYE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYE
USA
95%
Other
5%
ETF 2
Sectors
IYE
Energy
97.76%
Other
2.24%
ETF 2
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
ETF 2
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Latest news about IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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