Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FSTAvsIYKETF Comparison
Fidelity MSCI Consumer Staples Index ETF (FSTA) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. FSTA's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, FSTA is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYK. FSTA is up 10.4% year-to-date (YTD) with +$12M in YTD flows. IYK performs worse with 8.37% YTD performance, and -$297K in YTD flows. Run a side-by-side ETF comparison of FSTA and IYK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSTA vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTA IYK | -1.18%-4.06% | +10.18%+8.74% | +10.40%+8.37% | +7.74%+5.02% | +35.72%+23.29% | +51.77%+39.68% |
| Flows | FSTA IYK | +$17M-$5M | +$20M-$10M | +$12M-$297K | +$85M-$228M | +$79M-$556M | +$328M+$341M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTA IYK | +13.59%+13.53% | +13.89%+13.62% | +11.68%+11.88% | +12.95%+13.00% |
| Max drawdown | FSTA IYK | -4.97%-6.59% | -7.86%-7.93% | -11.78%-12.63% | -16.55%-15.03% |
| Max drawdown duration | FSTA IYK | 9d10d | 146d301d | 205d330d | 685d706d |
FSTA | IYK | |
Last sale 3/11/2026 at 1:30 PM | $53.71 | $72.54 |
| Previous close 03/11/2026 | $54.33 | $73.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSTA | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSTA | IYK | |
|---|---|---|
| Last price | $53.71 | $72.54 |
| 1D performance | -1.14% | -1.09% |
| AuM | $1.46 B | $1.27 B |
| E/R | 0.08% | 0.38% |
FSTA | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Consumer Staples 25/50 Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 90 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FSTA and IYK ETFs performed in 2026?
As of March 10, 2026, FSTA is up 10.4% year-to-date (YTD), while IYK has returned 8.37%. That puts FSTA better performer ahead so far this year.
Which ETF is attracting more investor money: FSTA or IYK?
Year-to-date, the FSTA ETF saw +$12M in flows, compared to -$297K for IYK.
Which ETF is more volatile: FSTA or IYK?
Over the past year, FSTA had a volatility of 13.89%, while IYK experienced 13.62%.
Which ETF is bigger: FSTA or IYK?
As of March 10, 2026, FSTA holds $1.46 B in assets under management (AUM), while IYK manages $1.27 B.
What sectors do the FSTA and IYK ETFs invest in?
FSTA leans toward sectors like Consumer Staples. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the FSTA ETF and IYK ETF?
FSTA top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: FSTA or IYK?
FSTA holds 93 securities with 71.43% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 78.05%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
