IVV vs IYE
iShares Core S&P 500 ETF vs iShares US Energy ETF
Which is better, IVV or IYE?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over 3Y and the full window, IYE over 1Y and 5Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 70.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | IYE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.38% |
| AUM | $876.4B | $1.9B |
| Dividend Yield | 1.06% | 1.98% |
| Holdings | 508 | 44 |
| YTD Return | +12.51% | +43.19%Best |
| 1Y Return | +17.57% | +48.77%Best |
| 3Y Return (annualized) | +21.27%Best | +15.22% |
| 5Y Return (annualized) | +12.95% | +24.57%Best |
| Volatility (annualized) | 15.1%Best | 24.8% |
| Max Drawdown | -56.5%Best | -78.1% |
| $10,000 over 5 years | $18,384 | $29,996Best |
| Top 10 Weight | 37.9%Best | 70.5% |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Jun 12, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2000 to Sep 11, 2026 (26.2 years).
IVV vs IYE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 26.2 years both funds cover.
IVV vs IYE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares US Energy ETF (IYE) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +17.57% while IYE returned +48.77%. Year to date, IVV is up 12.51% versus a gain of 43.19% for IYE.
Over three years, IVV compounded at +21.27% per year against +15.22% for IYE; over five years the annualized figures are +12.95% and +24.57% respectively. Across the full 26-year window we track, IVV has the edge at +6.81% annualized vs +6.07%.
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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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 1.06% against 1.98% for IYE.
Holdings Overlap
3.3% of IVV's money is in holdings IYE also owns. 89.6% of IYE's money is in holdings IVV also owns.
Most of IYE is already inside IVV. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 505 positions we hold weights for in IVV and 41 in IYE, against full books of 508 and 44.
What only one of them owns
Our book lists 16 positions for IYE that do not appear in our book for IVV (8.4% of the fund), and 473 for IVV that do not appear in IYE (96.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in IYE | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 0.94% | 22.02% | 21.08% |
| CVXChevron Corp. | 0.52% | 15.69% | 15.17% |
| COPConocophillips Co | 0.21% | 6.63% | 6.42% |
| MPCMarathon Petroleum Corp. | 0.13% | 4.51% | 4.38% |
| VLOValero Energy Corp. | 0.13% | 4.36% | 4.23% |
| PSXPhillips 66 | 0.12% | 4.06% | 3.94% |
| WMBWilliams Cos. Inc. | 0.13% | 3.75% | 3.62% |
| SLBSchlumberger Nv. | 0.11% | 3.69% | 3.58% |
| EOGEog Resources Inc | 0.11% | 3.18% | 3.07% |
| BKRBaker Hughes A Ge Co. Class A | 0.09% | 2.59% | 2.50% |
89.6% of IYE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $35 a year on a $10,000 investment.
Which performed better, IVV or IYE?
Over the past year IVV returned +17.57% vs +48.77% for IYE, so IYE leads on 1-year performance. Over the longest common window we track (26 years), IVV annualized +6.81% vs +6.07% for IYE. Past performance does not guarantee future results. This is information, not a recommendation.
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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and IYE?
89.6% of IYE's money is in holdings IVV also owns. 89.6% of IYE's is in holdings IVV also owns. They hold 23 positions in common, counted across the 505 positions we hold weights for in IVV and 41 in IYE.
Which pays a higher dividend, IVV or IYE?
IVV yields 1.06% while IYE yields 1.98%, so IYE currently pays the higher dividend yield.
Is IYE better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, IYE over 1Y and 5Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 70.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.