VDEvsIEOETF Comparison
VS
Vanguard Energy ETF (VDE) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy, Finance and Non-Energy Materials. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IEO. VDE is up 35.3% year-to-date (YTD) with +$722M in YTD flows. IEO performs better with 40.65% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VDE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VDE vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE IEO | +11.56%+14.50% | +4.70%+7.69% | +35.30%+40.65% | +41.00%+41.29% | +54.18%+45.67% | +186.17%+179.96% |
| Flows | VDE IEO | -$84M-$12M | -$201M-$54M | +$722M-$1M | +$353M-$72M | -$655M-$217M | -$1.22B-$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE IEO | +23.85%+28.23% | +20.80%+25.68% | +21.55%+25.65% | +26.31%+30.25% |
| Max drawdown | VDE IEO | -13.18%-12.61% | -15.05%-16.31% | -21.42%-31.40% | -26.53%-31.40% |
| Max drawdown duration | VDE IEO | 66d77d | 117d117d | 404d683d | 146d683d |
Trading data
VDE | IEO | |
Last sale 7/24/2026 at 1:30 PM | $168.23 | $124.49 |
| Previous close 07/23/2026 | $168.17 | $125.03 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VDE | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDE | IEO | |
|---|---|---|
| Last price | $168.23 | $124.49 |
| 1D performance | +0.04% | -0.43% |
| AuM | $10.17 B | $572.34 M |
| E/R | 0.09% | 0.38% |
Characteristics
VDE | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Energy 25/50 Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 111 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
VDE
USA
98.03%
Other
1.97%
IEO
USA
100.02%
Other
-0.02%
Sectors
VDE
Energy
96.46%
Other
3.54%
IEO
Energy
92.38%
Other
7.62%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
74.65%
IEO
Total weight of top 15 holdings out of 15
82.83%
Top 15 holdings
Data as of June 30, 2026
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
IEO
ConocoPhillips
17.26%
Valero Energy Corp.
10.54%
Marathon Petroleum Corp.
10.17%
EOG Resources, Inc.
6.56%
EQT Corp.
4.84%
Texas Pacific Land Corp.
4.77%
Phillips 66
4.46%
Diamondback Energy, Inc.
4.29%
Devon Energy Corp.
4.25%
Expand Energy Corp.
4.10%
Ovintiv, Inc.
2.73%
Permian Resources Corp.
2.73%
APA Corp.
2.17%
HF Sinclair Corp.
2.01%
Antero Resources Corp.
1.95%
Frequently asked questions about VDE and IEO
How have the VDE and IEO ETFs performed in 2026?
As of July 24, 2026, VDE is up 35.3% year-to-date (YTD), while IEO has returned 40.65%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or IEO?
Year-to-date, the VDE ETF saw +$722M in flows, compared to -$1M for IEO.
Which ETF is more volatile: VDE or IEO?
Over the past year, VDE had a volatility of 20.8%, while IEO experienced 25.68%.
Which ETF is bigger: VDE or IEO?
As of July 24, 2026, VDE holds $10.17 B in assets under management (AUM), while IEO manages $572.34 M.
What sectors do the VDE and IEO ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the VDE ETF and IEO ETF?
VDE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: VDE or IEO?
VDE holds 111 securities with 74.65% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.83%.
Advertisement
Latest news about VDE & IEO
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
Advertisement
Advertisement
