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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 +20.9% compared to +13.2%

IYE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYE
$1.50B
Winner
SPY
$781B
Expense Ratio
IYE
0.38%
Winner
SPY
0.09%
Max Drawdown
IYE
78.21%
Winner
SPY
56.47%
Sharpe Ratio
IYE
1.26
Winner
SPY
1.36
5Y Beta
Winner
IYE
0.53
SPY
1.00
P/E Ratio
Winner
IYE
22.53
SPY
28.84
Forward P/E
Winner
IYE
12.79
SPY
21.45
PEG Ratio
IYE
0.77
SPY
N/A
5Y Dividends CAGR
Winner
IYE
10.09%
SPY
6.00%
5Y EPS CAGR
IYE
20.25%
Winner
SPY
25.26%
Debt to Equity
IYE
55.09%
Winner
SPY
31.47%
P/S Ratio
Winner
IYE
1.70
SPY
3.85
P/B Ratio
Winner
IYE
2.36
SPY
5.70

IYE vs SPY - Holdings Comparison

IYE and SPY have 23 common holdings. Overlap is 3.02%

IYE's top 25 holdings weight is 94.11%. SPY's top 25 holdings weight is 51.08%.

RankIYESPY
#1
EXXON MOBIL CORP (XOM) - 22.35%
NVIDIA CORP (NVDA) - 7.50%
#2
CHEVRON CORP (CVX) - 15.12%
APPLE INC (AAPL) - 6.58%
#3
CONOCOPHILLIPS (COP) - 6.19%
MICROSOFT CORP (MSFT) - 4.29%
#4
WILLIAMS COMPANIES INC (WMB) - 4.36%
AMAZON.COM INC (AMZN) - 3.61%
#5
VALERO ENERGY CORP (VLO) - 3.92%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
MARATHON PETROLEUM CORP (MPC) - 3.83%
BROADCOM INC (AVGO) - 2.77%
#7
PHILLIPS 66 (PSX) - 3.44%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
EOG RESOURCES INC (EOG) - 3.39%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
SLB LTD (SLB) - 3.32%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
KINDER MORGAN INC CLASS P (KMI) - 3.03%
TESLA INC (TSLA) - 1.83%
#11
TARGA RESOURCES CORP (TRGP) - 2.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
ONEOK INC (OKE) - 2.66%
ELI LILLY AND CO (LLY) - 1.47%
#13
BAKER HUGHES CO CLASS A (BKR) - 2.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
CHENIERE ENERGY INC (LNG) - 2.51%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
DEVON ENERGY CORP (DVN) - 2.23%
INTEL CORP (INTC) - 1.02%
#16
OCCIDENTAL PETROLEUM CORP (OXY) - 1.71%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
DIAMONDBACK ENERGY INC (FANG) - 1.62%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
EQT CORP (EQT) - 1.56%
VISA INC CLASS A (V) - 0.88%
#19
HALLIBURTON CO (HAL) - 1.35%
EXXON MOBIL CORP (XOM) - 0.88%
#20
TECHNIPFMC PLC (FTI) - 1.27%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
TEXAS PACIFIC LAND CORP (TPL) - 1.20%
WALMART INC (WMT) - 0.77%
#22
FIRST SOLAR INC (FSLR) - 1.16%
CATERPILLAR INC (CAT) - 0.76%
#23
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.00%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
NEXTPOWER INC CLASS A (NXT) - 0.85%
ABBVIE INC (ABBV) - 0.69%
#25
OVINTIV INC (OVV) - 0.72%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings43502

IYE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYE
+2.37%
SPY
+0.25%
3M
IYE
+2.02%
Winner
SPY
+8.11%
6M
Winner
IYE
+20.24%
SPY
+9.62%
1Y
Winner
IYE
+33.37%
SPY
+22.67%
5Y(CAGR)
Winner
IYE
+20.90%
SPY
+13.19%
10Y(CAGR)
IYE
+8.14%
Winner
SPY
+15.18%
Max(CAGR)
IYE
+7.31%
Winner
SPY
+8.54%

IYE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIYESPY
2026+24.90%+11.07%
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%
2008-37.78%-36.25%
2007+41.04%+5.32%
2006+15.31%+13.85%
2005+39.26%+5.32%
2004+32.27%+10.75%
2003+24.20%+24.18%
2002-15.27%-22.42%
2001-11.91%-10.13%
2000+6.75%-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 -8.86%. The current SPY drawdown is -0.37%.

RankIYESPY
#1-73.74%
Jun 23, 2014 - May 6, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.81%
May 20, 2008 - Sep 18, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.58%
May 18, 2001 - Jun 23, 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 16, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.79%
Sep 29, 2005 - Jan 17, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.40%
May 10, 2006 - Nov 9, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.87%
Mar 4, 2005 - Jun 17, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.52%
Mar 27, 2026 - Jul 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.10%
Mar 9, 2001 - Apr 26, 2001		-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
#15-12.38%
Oct 12, 2000 - Mar 7, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IYE and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

IYE vs SPY dividend yield comparison.

YearIYESPY
20261.03%0.49%
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%
20081.54%3.02%
20070.82%1.85%
20061.05%1.73%
20050.93%1.73%
20041.18%1.82%
20031.48%1.47%
20021.75%1.70%
20011.30%1.25%
20000.48%1.15%
19990.00%0.24%

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