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 20.65% year-to-date (YTD) with +$213M in YTD flows. VDE performs better with 21.24% YTD performance, and +$701M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYE VDE | -10.96%-11.48% | -7.16%-7.62% | +20.65%+21.24% | +25.34%+26.19% | +48.56%+51.63% | +136.73%+146.00% |
| Flows | IYE VDE | -$52M-$132M | -$82M-$156M | +$213M+$701M | +$117M+$219M | -$174M-$406M | -$2.51B-$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYE VDE | +25.38%+25.77% | +20.44%+20.83% | +21.25%+21.59% | +25.62%+26.61% |
| Max drawdown | IYE VDE | -13.80%-14.22% | -13.80%-14.22% | -20.31%-21.42% | -25.57%-26.53% |
| Max drawdown duration | IYE VDE | 81d81d | 81d81d | 404d404d | 142d146d |
Trading data
IYE | VDE | |
Last sale 6/18/2026 at 1:30 PM | $56.77 | $151.82 |
| Previous close 06/18/2026 | $57.71 | $154.28 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 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 6/18/2026 at 1:30 PM
Live
Closed
IYE | VDE | |
|---|---|---|
| Last price | $56.77 | $151.82 |
| 1D performance | -1.63% | -1.59% |
| AuM | $1.56 B | $9.16 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
94.34%
Other
5.66%
VDE
USA
92.44%
Other
7.56%
Sectors
IYE
Energy
97.74%
Other
2.26%
VDE
Energy
96.05%
Other
3.95%
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Diversification
IYE
Total weight of top 15 holdings out of 15
81.41%
VDE
Total weight of top 15 holdings out of 15
72.83%
Top 15 holdings
Data as of April 30, 2026
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about IYE and VDE
How have the IYE and VDE ETFs performed in 2026?
As of June 18, 2026, IYE is up 20.65% year-to-date (YTD), while VDE has returned 21.24%. 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 +$213M in flows, compared to +$701M for VDE.
Which ETF is more volatile: IYE or VDE?
Over the past year, IYE had a volatility of 20.44%, while VDE experienced 20.83%.
Which ETF is bigger: IYE or VDE?
As of June 18, 2026, IYE holds $1.56 B in assets under management (AUM), while VDE manages $9.16 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 81.41% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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