IVV vs IYE
iShares Core S&P 500 ETF vs iShares US Energy ETF
Quick Verdict
IVV has a lower expense ratio. IYE delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | IYE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.38% | |
| AUM | $865.2B | $1.7B | |
| Dividend Yield | 1.09% | 2.36% | |
| Holdings | 508 | 44 | |
| YTD Return | +13.72% | +34.83% | |
| 1Y Return | +21.64% | +47.47% | |
| 3Y Return (annualized) | +21.55% | +14.17% | |
| 5Y Return (annualized) | +13.27% | +22.73% | |
| Volatility (annualized) | 15.1% | 24.8% | |
| Max Drawdown | -56.5% | -78.1% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 12, 2000 |
IVV vs IYE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares US Energy ETF (IYE) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +21.64% while IYE returned +47.47%. Year to date, IVV is up 13.72% versus a gain of 34.83% for IYE.
Over three years, IVV compounded at +21.55% per year against +14.17% for IYE; over five years the annualized figures are +13.27% and +22.73% respectively. Across the full 26-year window we track, IVV has the edge at +7.04% annualized vs +5.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IYE has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -78.1% for IYE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while IYE charges 0.38%. On a $10,000 position that is $3 vs $38 annually, a gap of $35 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.36% for IYE.
Holdings Overlap
IVV and IYE share 23 holdings out of 523 unique holdings combined, representing a 3.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or IYE?
IVV has an expense ratio of 0.03% while IYE charges 0.38%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, IVV or IYE?
Over the past year IVV returned +21.64% vs +47.47% for IYE, so IYE leads on 1-year performance. Over the longest common window we track (26 years), IVV annualized +7.04% vs +5.85% for IYE. Past performance does not guarantee future results.
Which is riskier, IVV or IYE?
IYE has been the more volatile fund at 24.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs IYE -78.1%.
Should I hold both IVV and IYE?
IVV and IYE have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and IYE?
IVV and IYE share 23 common holdings with a 3.4% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, IVV or IYE?
IVV yields 1.09% while IYE yields 2.36%, so IYE currently pays the higher dividend yield.
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