IEO vs VTI
iShares US Oil & Gas Exploration & Production ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IEO or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. IEO led over 1Y and 5Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 71.0%.
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 | IEO | VTI |
|---|---|---|
| Expense Ratio | 0.37% | 0.03%Best |
| AUM | $879M | $689.2B |
| Dividend Yield | 1.66% | 1.06% |
| Holdings | 50 | 3,524 |
| YTD Return | +65.71%Best | +13.02% |
| 1Y Return | +72.23%Best | +16.63% |
| 3Y Return (annualized) | +16.83% | +21.97%Best |
| 5Y Return (annualized) | +21.74%Best | +11.99% |
| Volatility (annualized) | 32.2% | 15.7%Best |
| Max Drawdown | -80.7% | -56.6%Best |
| $10,000 over 5 years | $26,740Best | $17,616 |
| Top 10 Weight | 71.0% | 33.5%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | May 1, 2006 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 5, 2006 to Oct 14, 2026 (20.4 years).
IEO 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 20.4 years both funds cover.
IEO vs VTI Performance
iShares US Oil & Gas Exploration & Production ETF (IEO) 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 IEO returned +72.23% while VTI returned +16.63%. Year to date, IEO is up 65.71% versus a gain of 13.02% for VTI.
Over three years, IEO compounded at +16.83% per year against +21.97% for VTI; over five years the annualized figures are +21.74% and +11.99% respectively. Across the full 20-year window we track, VTI has the edge at +9.30% annualized vs +6.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEO has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 15.7% 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 -80.7% for IEO 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IEO charges 0.37% per year while VTI charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, IEO currently yields 1.66% against 1.06% for VTI.
Holdings Overlap
99.5% of IEO's money is in holdings VTI also owns. 1.2% of VTI's money is in holdings IEO also owns.
Most of IEO is already inside VTI. Owning both mostly buys the same companies twice.
45 positions in common, counted across the 48 positions we hold weights for in IEO and 3,441 in VTI, against full books of 50 and 3,524.
What only one of them owns
Measured across the 48 and 3,441 positions we hold weights for.
VTI holds 1,126 positions IEO does not, 96.3% of the fund.
Largest: NVDA 6.88%, AAPL 6.30%, MSFT 5.11%, AMZN 3.41%, GOOGL 2.70%
Top Shared Holdings
| Stock | Weight in IEO | Weight in VTI | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 16.77% | 0.22% | 16.55% |
| MPCMarathon Petroleum Corp | 12.96% | 0.15% | 12.81% |
| VLOValero Energy | 12.92% | 0.14% | 12.78% |
| PSXPhillips 66 | 4.73% | 0.13% | 4.60% |
| EOGEog Resources Inc | 4.48% | 0.10% | 4.38% |
| DVNDevon Energy Corp. | 4.49% | 0.08% | 4.41% |
| EQTEQT Corp. | 4.28% | 0.05% | 4.23% |
| FANGDiamondback Energy Inc - Common | 4.27% | 0.05% | 4.22% |
| EXEExpand Energy Corp | 3.06% | 0.03% | 3.03% |
| TPLTexas Pacific Land Trust | 3.04% | 0.03% | 3.01% |
99.5% of IEO 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, IEO or VTI?
IEO has an expense ratio of 0.37% while VTI charges 0.03%. VTI is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, IEO or VTI?
Over the past year IEO returned +72.23% vs +16.63% for VTI, so IEO leads on 1-year performance. Over the longest common window we track (20 years), IEO annualized +6.20% vs +9.30% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IEO or VTI?
IEO has been the more volatile fund at 32.2% annualized versus 15.7% for VTI. Worst drawdown: IEO -80.7% vs VTI -56.6%.
Should I hold both IEO and VTI?
IEO and VTI have a monthly-return correlation of 0.60, 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 IEO and VTI?
99.5% of IEO's money is in holdings VTI also owns. 1.2% of VTI's is in holdings IEO also owns. They hold 45 positions in common, counted across the 48 positions we hold weights for in IEO and 3,441 in VTI.
Which pays a higher dividend, IEO or VTI?
IEO yields 1.66% while VTI yields 1.06%, so IEO currently pays the higher dividend yield.
Is VTI better than IEO?
VTI has a lower expense ratio. IEO led over 1Y and 5Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 71.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.