IYEvsVDEETF Comparison
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iShares U.S. Energy ETF (IYE) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VDE. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. VDE performs better with 47.55% YTD performance, and +$717M in YTD flows. Run a side-by-side ETF comparison of IYE 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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IYE vs VDE 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 VDE | +6.38%+6.73% | +14.24%+14.71% | +46.26%+47.55% | +48.80%+50.49% | +56.45%+58.07% | +199.75%+214.29% |
| Flows | IYE VDE | -$6M-$21M | +$91M-$18M | +$216M+$717M | +$176M+$492M | -$8M-$713M | -$2.26B-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE VDE | +20.98%+21.62% | +21.12%+21.51% | +21.43%+21.81% | +25.23%+26.12% |
| Max drawdown | IYE VDE | -7.25%-7.42% | -14.51%-15.05% | -20.31%-21.42% | -25.57%-26.53% |
| Max drawdown duration | IYE VDE | 32d32d | 138d138d | 404d404d | 142d146d |
Trading data
IYE | VDE | |
Last sale 9/14/2026 at 1:30 PM | $68.18 | $181.57 |
| Previous close 09/11/2026 | $68.82 | $183.61 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
IYE | VDE | |
|---|---|---|
| Last price | $68.18 | $181.57 |
| 1D performance | -0.93% | -1.11% |
| AuM | $1.90 B | $11.08 B |
| E/R | 0.37% | 0.09% |
Characteristics
IYE | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Gross Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 41 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
IYE
USA
99.99%
Other
0.01%
VDE
USA
98.41%
Other
1.59%
Sectors
IYE
Energy
96.66%
Other
3.34%
VDE
Energy
97.08%
Other
2.92%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.79%
VDE
Total weight of top 15 holdings out of 15
75.92%
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%
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
Frequently asked questions about IYE and VDE
How have the IYE and VDE ETFs performed in 2026?
As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while VDE has returned 47.55%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or VDE?
Year-to-date, the IYE ETF saw +$216M in flows, compared to +$717M for VDE.
Which ETF is more volatile: IYE or VDE?
Over the past year, IYE had a volatility of 21.12%, while VDE experienced 21.51%.
Which ETF is bigger: IYE or VDE?
As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while VDE manages $11.08 B.
What sectors do the IYE and VDE ETFs invest in?
IYE leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the IYE ETF and VDE ETF?
IYE 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: IYE or VDE?
IYE holds 41 securities with 82.79% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 75.92%.
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