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 and Information Technology. In contrast, VDE's top sector exposures are Energy IYE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VDE. IYE is up 32.34% year-to-date (YTD) with +$279M in YTD flows. VDE performs worse with 31.29% YTD performance, and +$903M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE VDE | -4.40%-6.06% | +17.65%+17.21% | +32.34%+31.29% | +46.72%+46.62% | +54.12%+54.22% | +169.14%+182.02% |
| Flows | IYE VDE | +$126M-$112M | +$254M+$778M | +$279M+$903M | +$157M+$515M | -$215M-$442M | -$2.10B-$878M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE VDE | +22.92%+22.79% | +19.39%+19.64% | +21.17%+21.51% | +25.70%+26.67% |
| Max drawdown | IYE VDE | -11.91%-11.79% | -11.91%-11.79% | -20.31%-21.42% | -25.57%-26.53% |
| Max drawdown duration | IYE VDE | 31d30d | 31d30d | 404d404d | 142d146d |
Trading data
IYE | VDE | |
Last sale 5/1/2026 at 1:42 PM | $63.01 | $168.87 |
| Previous close 04/29/2026 | $63.21 | $169.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 5/1/2026 at 1:42 PM
Live
Closed
IYE | VDE | |
|---|---|---|
| Last price | $63.01 | $168.87 |
| 1D performance | -0.32% | -0.42% |
| AuM | $1.79 B | $10.12 B |
| E/R | 0.38% | 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 | 37 | 94 |
| 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
95%
Other
5%
VDE
USA
93.16%
Other
6.84%
Sectors
IYE
Energy
97.76%
Other
2.24%
VDE
Energy
96.23%
Other
3.77%
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Diversification
IYE
Total weight of top 15 holdings out of 15
82.04%
VDE
Total weight of top 15 holdings out of 15
74.03%
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%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about IYE and VDE
How have the IYE and VDE ETFs performed in 2026?
As of April 29, 2026, IYE is up 32.34% year-to-date (YTD), while VDE has returned 31.29%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IYE or VDE?
Year-to-date, the IYE ETF saw +$279M in flows, compared to +$903M for VDE.
Which ETF is more volatile: IYE or VDE?
Over the past year, IYE had a volatility of 19.39%, while VDE experienced 19.64%.
Which ETF is bigger: IYE or VDE?
As of April 29, 2026, IYE holds $1.79 B in assets under management (AUM), while VDE manages $10.12 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: IYE or VDE?
IYE holds 39 securities with 82.04% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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