VDEvsIYEETF Comparison
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Vanguard Energy ETF (VDE) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.37% for IYE. VDE is up 56.07% year-to-date (YTD) with +$732M in YTD flows. IYE performs worse with 55.83% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of VDE and IYE 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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VDE vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE IYE | +10.40%+10.88% | +15.43%+15.96% | +56.07%+55.83% | +57.58%+57.85% | +69.61%+69.54% | +173.88%+164.66% |
| Flows | VDE IYE | +$4M-$34M | +$15M-$184M | +$732M+$32M | +$603M+$17M | -$826M-$224M | -$1.27B-$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE IYE | +21.84%+21.40% | +21.95%+21.62% | +21.73%+21.37% | +25.93%+25.10% |
| Max drawdown | VDE IYE | -6.68%-6.51% | -15.05%-14.51% | -21.42%-20.31% | -26.53%-25.57% |
| Max drawdown duration | VDE IYE | 24d24d | 138d138d | 404d404d | 146d142d |
Trading data
VDE | IYE | |
Last sale 10/23/2026 at 1:30 PM | $192.98 | $72.93 |
| Previous close 10/22/2026 | $187.96 | $71.05 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VDE | IYE | |
|---|---|---|
| Last price | $192.98 | $72.93 |
| 1D performance | +2.67% | +2.65% |
| AuM | $11.67 B | $1.82 B |
| E/R | 0.09% | 0.37% |
Characteristics
VDE | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Energy 25/50 Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 111 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
VDE
USA
98.85%
Other
1.15%
IYE
USA
99.59%
Other
0.41%
Sectors
VDE
Energy
97.72%
Other
2.28%
IYE
Energy
96.7%
Other
3.3%
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Diversification
VDE
Total weight of top 15 holdings out of 15
76.58%
IYE
Total weight of top 15 holdings out of 15
82.84%
Top 15 holdings
Data as of August 31, 2026
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
IYE
ExxonMobil Holdings Corp.
22.02%
Chevron Corp.
15.69%
ConocoPhillips
6.63%
Marathon Petroleum Corp.
4.51%
Valero Energy Corp.
4.36%
Phillips 66
4.06%
The Williams Cos., Inc.
3.75%
SLB Ltd.
3.69%
EOG Resources, Inc.
3.19%
Baker Hughes Co.
2.59%
Kinder Morgan, Inc.
2.57%
Targa Resources Corp.
2.56%
Cheniere Energy, Inc.
2.51%
ONEOK, Inc.
2.48%
Devon Energy Corp.
2.24%
Frequently asked questions about VDE and IYE
How have the VDE and IYE ETFs performed in 2026?
As of October 23, 2026, VDE is up 56.07% year-to-date (YTD), while IYE has returned 55.83%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or IYE?
Year-to-date, the VDE ETF saw +$732M in flows, compared to +$32M for IYE.
Which ETF is more volatile: VDE or IYE?
Over the past year, VDE had a volatility of 21.95%, while IYE experienced 21.62%.
Which ETF is bigger: VDE or IYE?
As of October 23, 2026, VDE holds $11.67 B in assets under management (AUM), while IYE manages $1.82 B.
What sectors do the VDE and IYE ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the VDE ETF and IYE ETF?
VDE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: VDE or IYE?
VDE holds 111 securities with 76.58% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.84%.
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