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IYE vs SPY

Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIYE has outperformed SPY, delivering a return of +18.0% compared to +13.2%

IYE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYE
$1.60B
Winner
SPY
$784B
Expense Ratio
IYE
0.38%
Winner
SPY
0.09%
Max Drawdown
IYE
78.21%
Winner
SPY
56.47%
Sharpe Ratio
IYE
1.08
Winner
SPY
1.54
5Y Beta
Winner
IYE
0.54
SPY
1.00
P/E Ratio
Winner
IYE
21.57
SPY
27.62
Forward P/E
Winner
IYE
12.00
SPY
21.11
PEG Ratio
IYE
0.75
SPY
N/A
5Y Dividends CAGR
Winner
IYE
10.09%
SPY
6.00%
5Y EPS CAGR
IYE
20.12%
Winner
SPY
25.30%
Debt to Equity
IYE
50.34%
Winner
SPY
31.11%
P/S Ratio
Winner
IYE
1.59
SPY
3.49
P/B Ratio
Winner
IYE
2.35
SPY
5.30

IYE vs SPY - Holdings Comparison

IYE and SPY have 23 common holdings. Overlap is 3.14%

IYE's top 25 holdings weight is 94.54%. SPY's top 25 holdings weight is 51.24%.

RankIYESPY
#1
EXXON MOBIL CORP (XOM) - 21.87%
NVIDIA CORP (NVDA) - 7.81%
#2
CHEVRON CORP (CVX) - 15.44%
APPLE INC (AAPL) - 6.81%
#3
CONOCOPHILLIPS (COP) - 6.30%
MICROSOFT CORP (MSFT) - 4.53%
#4
WILLIAMS COMPANIES INC (WMB) - 4.20%
AMAZON.COM INC (AMZN) - 3.72%
#5
SLB LTD (SLB) - 4.02%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MARATHON PETROLEUM CORP (MPC) - 3.77%
BROADCOM INC (AVGO) - 2.77%
#7
VALERO ENERGY CORP (VLO) - 3.71%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
EOG RESOURCES INC (EOG) - 3.63%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
PHILLIPS 66 (PSX) - 3.48%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
BAKER HUGHES CO CLASS A (BKR) - 2.98%
TESLA INC (TSLA) - 1.76%
#11
KINDER MORGAN INC CLASS P (KMI) - 2.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TARGA RESOURCES CORP (TRGP) - 2.56%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ONEOK INC (OKE) - 2.52%
ELI LILLY AND CO (LLY) - 1.38%
#14
DEVON ENERGY CORP (DVN) - 2.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
CHENIERE ENERGY INC (LNG) - 2.31%
EXXON MOBIL CORP (XOM) - 0.92%
#16
OCCIDENTAL PETROLEUM CORP (OXY) - 1.85%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
DIAMONDBACK ENERGY INC (FANG) - 1.78%
VISA INC CLASS A (V) - 0.87%
#18
HALLIBURTON CO (HAL) - 1.55%
INTEL CORP (INTC) - 0.85%
#19
EQT CORP (EQT) - 1.46%
WALMART INC (WMT) - 0.82%
#20
FIRST SOLAR INC (FSLR) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
TECHNIPFMC PLC (FTI) - 1.26%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
TEXAS PACIFIC LAND CORP (TPL) - 1.04%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.94%
CATERPILLAR INC (CAT) - 0.68%
#24
OVINTIV INC (OVV) - 0.76%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.65%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings40505

IYE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IYE
-7.65%
Winner
SPY
-1.37%
3M
IYE
-7.85%
Winner
SPY
+12.22%
6M
Winner
IYE
+23.48%
SPY
+7.20%
1Y
Winner
IYE
+29.81%
SPY
+23.58%
5Y(CAGR)
Winner
IYE
+18.05%
SPY
+13.19%
10Y(CAGR)
IYE
+7.78%
Winner
SPY
+15.12%
Max(CAGR)
IYE
+7.98%
Winner
SPY
+8.44%

IYE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIYESPY
2026+20.40%+7.95%
2025+6.06%+18.00%
2024+5.01%+25.59%
2023+1.78%+26.72%
2022+55.61%-18.64%
2021+53.06%+30.52%
2020-34.05%+17.28%
2019+7.69%+31.09%
2018-20.69%-5.24%
2017-3.06%+20.78%
2016+25.79%+13.59%
2015-22.56%+1.31%
2014-8.39%+14.56%
2013+22.67%+29.00%
2012+1.63%+14.17%
2011+2.91%+0.85%
2010+15.56%+13.14%
2009+13.70%+22.67%
2008-37.19%-36.25%
2007+43.70%+5.32%
2006+17.98%+13.85%
2005+41.97%+5.32%
2004+35.76%+10.75%
2003+28.42%+24.18%
2002-12.56%-22.42%
2001-9.66%-10.13%
2000+7.84%-8.84%
1999N/A+8.61%

IYE vs SPY Drawdown Comparison

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IYE drawdown is -12.14%. The current SPY drawdown is -3.18%.

RankIYESPY
#1-73.74%
Jun 23, 2014 - May 6, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.61%
May 20, 2008 - Jul 19, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.40%
May 18, 2001 - Feb 17, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.60%
Jun 7, 2022 - Oct 28, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.37%
Nov 22, 2024 - Jan 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.82%
Nov 15, 2022 - Mar 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.18%
Jan 3, 2008 - Apr 15, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.79%
Sep 29, 2005 - Jan 13, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.40%
May 10, 2006 - Jul 31, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.46%
Mar 4, 2005 - Jun 16, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.10%
Mar 9, 2001 - Apr 26, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.79%
Mar 27, 2026 - Jun 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.60%
Apr 5, 2024 - Nov 20, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.57%
Jul 19, 2007 - Sep 18, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.22%
Aug 2, 2006 - Nov 8, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IYE and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

IYE vs SPY dividend yield comparison.

YearIYESPY
20261.06%0.50%
20252.85%1.07%
20242.75%1.21%
20232.99%1.40%
20223.37%1.65%
20212.98%1.20%
20204.75%1.52%
20196.60%1.75%
20183.16%2.04%
20172.66%1.80%
20162.11%2.03%
20153.39%2.06%
20142.05%1.87%
20131.54%1.81%
20121.67%2.18%
20111.40%2.05%
20101.28%1.80%
20091.47%1.95%
20083.07%3.02%
20072.47%1.85%
20063.15%1.73%
20052.78%1.73%
20043.53%1.82%
20034.44%1.47%
20025.25%1.70%
20013.89%1.25%
20001.45%1.15%
19990.00%0.24%

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