IYE vs VTI
iShares US Energy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IYE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. IYE led over 1Y and 5Y, VTI over 3Y and the full window.
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 | IYE | VTI |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $1.9B | $666.9B |
| Dividend Yield | 1.98% | 1.03% |
| Holdings | 44 | 3,543 |
| YTD Return | +43.19%Best | +12.57% |
| 1Y Return | +48.77%Best | +17.22% |
| 3Y Return (annualized) | +15.22% | +20.87%Best |
| 5Y Return (annualized) | +24.57%Best | +11.86% |
| Volatility (annualized) | 24.9% | 15.3%Best |
| Max Drawdown | -78.1% | -56.6%Best |
| $10,000 over 5 years | $29,996Best | $17,514 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 12, 2000 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 11, 2026 (25.3 years).
IYE vs VTI 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 25.3 years both funds cover.
IYE vs VTI Performance
iShares US Energy ETF (IYE) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IYE returned +48.77% while VTI returned +17.22%. Year to date, IYE is up 43.19% versus a gain of 12.57% for VTI.
Over three years, IYE compounded at +15.22% per year against +20.87% for VTI; over five years the annualized figures are +24.57% and +11.86% respectively. Across the full 25-year window we track, VTI has the edge at +8.05% annualized vs +5.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IYE has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 15.3% for VTI. 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 -78.1% for IYE and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IYE charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, IYE currently yields 1.98% against 1.03% for VTI.
Holdings Overlap
At least 97.3% of IYE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of IYE is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, IYE as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
34 positions in common, counted across the 41 positions we hold weights for in IYE and 2,787 in VTI, against full books of 44 and 3,543.
Top Shared Holdings
| Stock | Weight in IYE | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 22.02% | 0.78% | 21.24% |
| CVXChevron Corp. | 15.69% | 0.43% | 15.26% |
| COPConocophillips Co | 6.63% | 0.17% | 6.46% |
| MPCMarathon Petroleum Corp. | 4.51% | 0.10% | 4.41% |
| VLOValero Energy Corp. | 4.36% | 0.11% | 4.25% |
| PSXPhillips 66 | 4.06% | 0.09% | 3.97% |
| WMBWilliams Cos. Inc. | 3.75% | 0.12% | 3.63% |
| SLBSchlumberger Nv. | 3.69% | 0.10% | 3.59% |
| EOGEog Resources Inc | 3.18% | 0.09% | 3.09% |
| BKRBaker Hughes A Ge Co. Class A | 2.59% | 0.08% | 2.51% |
97.3% of IYE is already inside VTI.
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, IYE or VTI?
IYE has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, IYE or VTI?
Over the past year IYE returned +48.77% vs +17.22% for VTI, so IYE leads on 1-year performance. Over the longest common window we track (25 years), IYE annualized +5.94% vs +8.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IYE or VTI?
IYE has been the more volatile fund at 24.9% annualized versus 15.3% for VTI. Worst drawdown: IYE -78.1% vs VTI -56.6%.
Should I hold both IYE and VTI?
IYE and VTI have a monthly-return correlation of 0.61, 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 IYE and VTI?
At least 97.3% of IYE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 41 positions we hold weights for in IYE and 2,787 in VTI.
Which pays a higher dividend, IYE or VTI?
IYE yields 1.98% while VTI yields 1.03%, so IYE currently pays the higher dividend yield.
Is VTI better than IYE?
VTI has a lower expense ratio. IYE led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.