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 +19.1% compared to +13.3%
IYE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYE
$1.70B
Winner
SPY
$652B
Expense Ratio
IYE
0.38%
Winner
SPY
0.09%
Max Drawdown
IYE
78.21%
Winner
SPY
56.47%
Sharpe Ratio
IYE
1.70
Winner
SPY
2.07
5Y Beta
Winner
IYE
0.59
SPY
1.00
P/E Ratio
Winner
IYE
20.91
SPY
28.24
Forward P/E
Winner
IYE
14.94
SPY
21.85
PEG Ratio
IYE
0.82
SPY
N/A
5Y Dividends CAGR
Winner
IYE
11.55%
SPY
5.43%
5Y EPS CAGR
IYE
22.38%
Winner
SPY
25.79%
Debt to Equity
IYE
40.52%
Winner
SPY
22.35%
P/S Ratio
Winner
IYE
1.73
SPY
3.55
P/B Ratio
Winner
IYE
2.57
SPY
5.29
IYE vs SPY - Holdings Comparison
IYE and SPY have 24 common holdings. Overlap is 3.47%
IYE's top 25 holdings weight is 94.36%. SPY's top 25 holdings weight is 51.32%.
| Rank | IYE | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.44% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CHEVRON CORP (CVX) - 15.70% | APPLE INC (AAPL) - 6.48% |
| #3 | CONOCOPHILLIPS (COP) - 6.63% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.36% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SLB LTD (SLB) - 3.76% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | EOG RESOURCES INC (EOG) - 3.60% | BROADCOM INC (AVGO) - 3.09% |
| #7 | VALERO ENERGY CORP (VLO) - 3.50% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 3.22% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PHILLIPS 66 (PSX) - 3.08% | TESLA INC (TSLA) - 1.73% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 2.95% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.64% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ONEOK INC (OKE) - 2.52% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.41% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% | WALMART INC (WMT) - 0.91% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | EQT CORP (EQT) - 1.65% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HALLIBURTON CO (HAL) - 1.47% | VISA INC CLASS A (V) - 0.85% |
| #19 | TECHNIPFMC PLC (FTI) - 1.38% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DEVON ENERGY CORP (DVN) - 1.35% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% | INTEL CORP (INTC) - 0.65% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.10% | NETFLIX INC (NFLX) - 0.64% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | FIRST SOLAR INC (FSLR) - 0.96% | CHEVRON CORP (CVX) - 0.58% |
| #25 | OVINTIV INC (OVV) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 41 | 505 |
IYE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IYE
-4.01%
Winner
SPY
+9.11%
3M
IYE
+4.75%
Winner
SPY
+6.59%
6M
Winner
IYE
+25.73%
SPY
+10.56%
1Y
Winner
IYE
+39.95%
SPY
+32.04%
5Y(CAGR)
Winner
IYE
+19.13%
SPY
+13.35%
10Y(CAGR)
IYE
+8.79%
Winner
SPY
+15.49%
Max(CAGR)
IYE
+7.27%
Winner
SPY
+8.50%
IYE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IYE | SPY |
|---|---|---|
| 2026 | +22.32% | +8.27% |
| 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% |
| 1999 | N/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 -10.74%.
| Rank | IYE | SPY |
|---|---|---|
| #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 | -14.10% Mar 9, 2001 - Apr 26, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.60% Apr 5, 2024 - Nov 20, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.57% Jul 19, 2007 - Sep 18, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.38% Oct 12, 2000 - Mar 7, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.31% Dec 14, 2006 - Apr 4, 2007 | -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.
| Year | IYE | SPY |
|---|---|---|
| 2026 | 0.52% | 0.24% |
| 2025 | 2.85% | 1.07% |
| 2024 | 2.75% | 1.21% |
| 2023 | 2.99% | 1.40% |
| 2022 | 3.37% | 1.65% |
| 2021 | 2.98% | 1.20% |
| 2020 | 4.75% | 1.52% |
| 2019 | 6.60% | 1.75% |
| 2018 | 3.16% | 2.04% |
| 2017 | 2.66% | 1.80% |
| 2016 | 2.11% | 2.03% |
| 2015 | 3.39% | 2.06% |
| 2014 | 2.05% | 1.87% |
| 2013 | 1.54% | 1.81% |
| 2012 | 1.67% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 1.28% | 1.80% |
| 2009 | 1.47% | 1.95% |
| 2008 | 1.54% | 3.02% |
| 2007 | 0.82% | 1.85% |
| 2006 | 1.05% | 1.73% |
| 2005 | 0.93% | 1.73% |
| 2004 | 1.18% | 1.82% |
| 2003 | 1.48% | 1.47% |
| 2002 | 1.75% | 1.70% |
| 2001 | 1.30% | 1.25% |
| 2000 | 0.48% | 1.15% |
| 1999 | 0.00% | 0.24% |
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