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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE ETF 2 | +6.38%– | +14.24%– | +46.26%– | +48.80%– | +56.45%– | +199.75%– |
| Flows | IYE ETF 2 | -$6M– | +$91M– | +$216M– | +$176M– | -$8M– | -$2.26B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE ETF 2 | +20.98%– | +21.12%– | +21.43%– | +25.23%– |
| Max drawdown | IYE ETF 2 | -7.25%– | -14.51%– | -20.31%– | -25.57%– |
| Max drawdown duration | IYE ETF 2 | 32d– | 138d– | 404d– | 142d– |
Trading data
IYE | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $68.82 | – |
| Previous close 09/10/2026 | $68.61 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYE | ETF 2 | |
|---|---|---|
| Last price | $68.82 | – |
| 1D performance | +0.31% | – |
| AuM | $1.90 B | – |
| E/R | 0.37% | – |
Characteristics
IYE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | – |
| N° of holdings | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYE
USA
99.99%
Other
0.01%
ETF 2
Sectors
IYE
Energy
96.66%
Other
3.34%
ETF 2
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
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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