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RYE vs. IYE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RYE vs. IYE

Last updated May 12, 2025

Compare and contrast key facts about Invesco S&P 500® Equal Weight Energy ETF (RYE) and iShares U.S. Energy ETF (IYE).

RYE and IYE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RYE is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Energy -SEC. It was launched on Nov 1, 2006. IYE is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index. It was launched on Jun 12, 2000. Both RYE and IYE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYE or IYE.

Correlation

The correlation between RYE and IYE is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

RYE vs. IYE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Energy ETF (RYE) and iShares U.S. Energy ETF (IYE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

RYE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IYE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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RYE vs. IYE - Expense Ratio Comparison

RYE has a 0.40% expense ratio, which is lower than IYE's 0.42% expense ratio.

IYE
iShares U.S. Energy ETF
RYE
Invesco S&P 500® Equal Weight Energy ETF

Risk-Adjusted Performance

RYE vs. IYE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RYE
The Risk-Adjusted Performance Rank of RYE is 1010
Overall Rank
The Sharpe Ratio Rank of RYE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of RYE is 99
Sortino Ratio Rank
The Omega Ratio Rank of RYE is 99
Omega Ratio Rank
The Calmar Ratio Rank of RYE is 99
Calmar Ratio Rank
The Martin Ratio Rank of RYE is 1313
Martin Ratio Rank
IYE
The Risk-Adjusted Performance Rank of IYE is 77
Overall Rank
The Sharpe Ratio Rank of IYE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of IYE is 99
Sortino Ratio Rank
The Omega Ratio Rank of IYE is 99
Omega Ratio Rank
The Calmar Ratio Rank of IYE is 44
Calmar Ratio Rank
The Martin Ratio Rank of IYE is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYE vs. IYE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Energy ETF (RYE) and iShares U.S. Energy ETF (IYE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

RYE vs. IYE - Dividend Comparison

RYE has not paid dividends to shareholders, while IYE's dividend yield for the trailing twelve months is around 2.94%.

TTM20242023202220212020201920182017201620152014
RYE
Invesco S&P 500® Equal Weight Energy ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IYE
iShares U.S. Energy ETF		2.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RYE vs. IYE - Drawdown Comparison

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Volatility

RYE vs. IYE - Volatility Comparison

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