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IYEvsTRUNETF Comparison

ETF 1
IYE

iShares U.S. Energy ETF

This fund is part of
US Energy
+0.29%
Full IYE fund page
VS
ETF 2
TRUN

VanEck Energy TruSector ETF

This fund is part of
Uncategorized Equities
-0%
Full TRUN fund page

iShares U.S. Energy ETF (IYE) and VanEck Energy TruSector ETF (TRUN) have similar underlying exposures to countries and sectors. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, TRUN's top sector exposures are Energy and Finance. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of IYE and TRUN 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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IYE vs TRUN performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Aug 11Aug 18Aug 25Sep 1Sep 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IYE
TRUN
+6.38%+6.92%
+14.24%n/a
+46.26%n/a
+48.80%n/a
+56.45%n/a
+199.75%n/a
Flows
IYE
TRUN
-$6M-
+$91M-
+$216M-
+$176M-
-$8M-
-$2.26B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYE
TRUN
+20.98%n/a
+21.12%n/a
+21.43%n/a
+25.23%n/a
Max drawdown
IYE
TRUN
-7.25%n/a
-14.51%n/a
-20.31%n/a
-25.57%n/a
Max drawdown duration
IYE
TRUN
32dn/a
138dn/a
404dn/a
142dn/a
Trading data

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IYE
TRUN
Last sale
9/11/2026 at 1:30 PM
$68.82
$30.67
Previous close
09/10/2026
$68.61
$30.58
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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TRUN
is actively managed and doesn’t replicate an index

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IYE
TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYE
TRUN
Last price
$68.82
$30.67
1D performance
+0.31%
+0.29%
AuM$1.90 B$0.31 M
E/R0.37%0.16%
Characteristics
IYE
TRUN
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkRussell 1000 Energy RIC 22.5/45 Capped Gross Index-
N° of holdings4121
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000July 8, 2026
ESGNoNo
TrackinsightTrackinsight

More IYE data on Trackinsight

TrackinsightTrackinsight

More TRUN data on Trackinsight

Exposure

Countries

IYE
USA
99.99%
Other
0.01%
TRUN
USA
95.61%
Other
4.39%

Sectors

IYE
Energy
96.66%
Other
3.34%
TRUN
Energy
94.45%
Other
5.55%
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Diversification

IYE

Total weight of top 15 holdings out of 15

82.79%
TRUN

Total weight of top 15 holdings out of 15

87.92%

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%
TRUN
ExxonMobil Holdings Corp.
25.00%
Chevron Corp.
16.67%
ConocoPhillips
6.64%
Marathon Petroleum Corp.
4.31%
Valero Energy Corp.
4.23%
Phillips 66
3.97%
The Williams Cos., Inc.
3.95%
EOG Resources, Inc.
3.71%
SLB Ltd.
3.52%
Kinder Morgan, Inc.
3.03%
Baker Hughes Co.
2.89%
Targa Resources Corp.
2.78%
ONEOK, Inc.
2.74%
Devon Energy Corp.
2.49%
Occidental Petroleum Corp.
1.98%
Frequently asked questions about IYE and TRUN

Which ETF is bigger: IYE or TRUN?

As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while TRUN manages $0.31 M.

What sectors do the IYE and TRUN ETFs invest in?

IYE leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.

What are the top holdings of the IYE ETF and TRUN ETF?

IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: IYE or TRUN?

IYE holds 41 securities with 82.79% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.

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