VDEvsIYEETF Comparison
VS
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 29.23% year-to-date (YTD) with +$903M in YTD flows. IYE performs worse with 27.54% YTD performance, and +$288M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VDE vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE IYE | -6.00%-6.37% | +17.31%+16.35% | +29.23%+27.54% | +45.30%+41.86% | +49.79%+44.13% | +190.68%+174.24% |
| Flows | VDE IYE | -$56M+$118M | +$816M+$258M | +$903M+$288M | +$514M+$160M | -$454M-$215M | -$883M-$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE IYE | +22.71%+22.48% | +19.60%+19.23% | +21.53%+21.17% | +26.71%+25.73% |
| Max drawdown | VDE IYE | -11.79%-11.91% | -11.79%-11.91% | -21.42%-20.31% | -26.53%-25.57% |
| Max drawdown duration | VDE IYE | 26d26d | 26d26d | 404d404d | 146d142d |
Trading data
VDE | IYE | |
Last sale 4/24/2026 at 1:30 PM | $161.72 | $60.31 |
| Previous close 04/23/2026 | $162.04 | $60.37 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VDE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VDE | IYE | |
|---|---|---|
| Last price | $161.72 | $60.31 |
| 1D performance | -0.20% | -0.10% |
| AuM | $9.96 B | $1.73 B |
| E/R | 0.09% | 0.38% |
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 | 94 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
VDE
USA
93.16%
Other
6.84%
IYE
USA
95%
Other
5%
Sectors
VDE
Energy
96.23%
Other
3.77%
IYE
Energy
97.76%
Other
2.24%
Advertisement
Diversification
VDE
Total weight of top 15 holdings out of 15
74.03%
IYE
Total weight of top 15 holdings out of 15
82.04%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VDE and IYE
How have the VDE and IYE ETFs performed in 2026?
As of April 24, 2026, VDE is up 29.23% year-to-date (YTD), while IYE has returned 27.54%. 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 +$903M in flows, compared to +$288M for IYE.
Which ETF is more volatile: VDE or IYE?
Over the past year, VDE had a volatility of 19.6%, while IYE experienced 19.23%.
Which ETF is bigger: VDE or IYE?
As of April 24, 2026, VDE holds $9.96 B in assets under management (AUM), while IYE manages $1.73 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 74.03% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
Advertisement
Latest news about VDE & IYE
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
Advertisement
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
