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IYEvsIEOETF Comparison
iShares U.S. Energy ETF (IYE) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy and Information Technology. In contrast, IEO's top sector exposures are Energy Both IYE and IEO have the same Total Expense Ratio (TER) of 0.38%. IYE is up 27.7% year-to-date (YTD) with +$246M in YTD flows. IEO performs better with 30.81% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of IYE and IEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYE vs IEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE IEO | +6.54%+12.83% | +26.56%+25.76% | +27.70%+30.81% | +35.07%+33.69% | +54.21%+51.55% | +148.58%+155.45% |
| Flows | IYE IEO | +$208M+$11M | +$246M+$13M | +$246M+$26M | +$85M-$99M | -$410M-$458M | -$891M+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE IEO | +21.92%+26.86% | +24.63%+30.65% | +21.43%+25.66% | +25.83%+30.86% |
| Max drawdown | IYE IEO | -3.73%-5.07% | -18.72%-21.90% | -20.31%-31.40% | -25.57%-31.40% |
| Max drawdown duration | IYE IEO | 7d30d | 245d176d | 404d683d | 142d683d |
IYE | IEO | |
Last sale 3/13/2026 at 1:30 PM | $60.93 | $117.36 |
| Previous close 03/12/2026 | $60.71 | $116.78 |
| 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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IYE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYE | IEO | |
|---|---|---|
| Last price | $60.93 | $117.36 |
| 1D performance | +0.36% | +0.50% |
| AuM | $1.69 B | $566.43 M |
| E/R | 0.38% | 0.38% |
IYE | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 37 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 1, 2006 |
| 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 IYE and IEO ETFs performed in 2026?
As of March 12, 2026, IYE is up 27.7% year-to-date (YTD), while IEO has returned 30.81%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or IEO?
Year-to-date, the IYE ETF saw +$246M in flows, compared to +$26M for IEO.
Which ETF is more volatile: IYE or IEO?
Over the past year, IYE had a volatility of 24.63%, while IEO experienced 30.65%.
Which ETF is bigger: IYE or IEO?
As of March 12, 2026, IYE holds $1.69 B in assets under management (AUM), while IEO manages $566.43 M.
What sectors do the IYE and IEO ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the IYE ETF and IEO ETF?
IYE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.
Which ETF is more diversified: IYE or IEO?
IYE holds 39 securities with 82.51% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.79%.
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