Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VDEvsIYEETF Comparison
Vanguard Energy ETF (VDE) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYE. VDE is up 27.81% year-to-date (YTD) with +$833M in YTD flows. IYE performs worse with 26.71% YTD performance, and +$249M 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.
VDE vs IYE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE IYE | +4.05%+3.72% | +25.13%+24.33% | +27.81%+26.71% | +37.08%+34.72% | +58.02%+53.01% | +158.96%+147.11% |
| Flows | VDE IYE | +$585M+$211M | +$824M+$249M | +$833M+$249M | +$150M+$88M | -$691M-$407M | -$892M-$888M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE IYE | +22.02%+22.09% | +25.03%+24.62% | +21.83%+21.44% | +26.84%+25.83% |
| Max drawdown | VDE IYE | -4.82%-4.59% | -19.04%-18.72% | -21.42%-20.31% | -26.53%-25.57% |
| Max drawdown duration | VDE IYE | 20d20d | 176d245d | 404d404d | 146d142d |
VDE | IYE | |
Last sale 3/12/2026 at 6:34 PM | $163.70 | $61.31 |
| Previous close 03/11/2026 | $160.91 | $60.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDE | IYE | |
|---|---|---|
| Last price | $163.70 | $61.31 |
| 1D performance | +1.73% | +1.82% |
| AuM | $9.85 B | $1.68 B |
| E/R | 0.09% | 0.38% |
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 | 94 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDE and IYE ETFs performed in 2026?
As of March 11, 2026, VDE is up 27.81% year-to-date (YTD), while IYE has returned 26.71%. 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 +$833M in flows, compared to +$249M for IYE.
Which ETF is more volatile: VDE or IYE?
Over the past year, VDE had a volatility of 25.03%, while IYE experienced 24.62%.
Which ETF is bigger: VDE or IYE?
As of March 11, 2026, VDE holds $9.85 B in assets under management (AUM), while IYE manages $1.68 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: VDE or IYE?
VDE holds 106 securities with 74.83% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.51%.
Donald Trump’s Executive Orders: ETF Bulls and Bears
The Trump Pump: ETF Winners from the 2024 Presidential Election
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
Crude Oil ETFs Surge Amid Summer Rally Speculations
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
Crude Oil ETFs Surge Despite Falling Oil Prices
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
