IYE vs TNGY
iShares U.S. Energy ETF against Tortoise Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
15 shared positions
Fee gap
48 bp
IYE is cheaper
1-year return gap
27.1 pts
IYE is ahead
Larger fund
IYE
$1.8B
Side by side
| IYE | TNGY | |
|---|---|---|
| Fund | iShares U.S. Energy ETF | Tortoise Energy ETF |
| Issuer | iShares | Tortoise |
| Category | Energy | Energy |
| Expense ratio | 0.37% | 0.85% |
| Assets | $1.8B | $532M |
| Average daily dollar volume | $70M | $908K |
| Listed | Jun 12, 2000 | Dec 27, 2010 |
| FrenzyCap score | 64 | 30 |
| 1-month return | +10.0% | +6.2% |
| 3-month return | +13.3% | +8.6% |
| Year to date | +50.8% | +27.8% |
| 1-year return | +55.1% | +28.1% |
| 30-day volatility | 20.6% | 22.6% |
| Worst drawdown, 1 year | −15.0% | −10.5% |
| Trailing 12-month yield | 1.88% | 4.06% |
| Holdings | 44 | 29 |
| Top 10 weight | 72.1% | 69.2% |
| Look-through P/E | 18.9 | 18.1 |
| Holdings vs fair value | +24.2% | +30.3% |
| Holdings above 200-day average | 88% | 92% |
| Net flow, latest 3 reported months | −$32M thru Jul 2026 | −$11M thru May 2026 |
| 30-day implied volatility | 27.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of IYE · 83% of TNGY
Sector mix of the stock holdings
| Sector | IYE | TNGY | Gap |
|---|---|---|---|
| Energy | 80.2% | 62.8% | +17.3% |
| Utilities | 13.7% | 32.4% | −18.7% |
| Industrials | 3.8% | 3.3% | +0.5% |
| Technology | 1.4% | 0.0% | +1.4% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · IYE holdings · TNGY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.