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FSTAvsIYKETF Comparison

ETF 1

FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of

US Cons. Staples

+0%

Full FSTA fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0%

Full IYK fund page

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 Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. FSTA is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.38% for IYK. FSTA is up 10.76% year-to-date (YTD) with -$10M in YTD flows. IYK performs better with 12.89% YTD performance, and +$128M 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.

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FSTA vs IYK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSTA IYK	+1.33%+0.87%	+0.80%+5.32%	+10.76%+12.89%	+8.75%+11.54%	+25.22%+19.48%	+41.10%+36.22%
Flows	FSTA IYK	+$3M+$60M	-$13M+$9M	-$10M+$128M	+$5M-$15M	+$25M-$409M	+$364M+$568M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSTA IYK	+17.03%+17.09%	+13.84%+13.89%	+12.62%+12.75%	+13.43%+13.32%
Max drawdown	FSTA IYK	-5.86%-3.62%	-9.30%-10.69%	-11.05%-11.32%	-16.55%-15.03%
Max drawdown duration	FSTA IYK	69d22d	157d148d	177d218d	685d706d

Trading data

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	FSTA	IYK
Last sale 8/6/2026 at 5:42 PM	$53.67	$74.37
Previous close 08/05/2026	$53.85	$74.75
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	FSTA	IYK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 5:42 PM

Live

Closed

	FSTA	IYK
Last price	$53.67	$74.37
1D performance	-0.33%	-0.51%
AuM	$1.42 B	$1.44 B
E/R	0.084%	0.38%

Characteristics

	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	91	53
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	June 12, 2000
ESG	No	No

More FSTA data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

FSTA

USA

99.5%

Other

0.5%

IYK

USA

99.6%

Other

0.4%

Sectors

FSTA

Consumer Non-Cycl.

94.67%

Other

5.33%

IYK

Consumer Non-Cycl.

83.89%

Healthcare

8.59%

Other

7.52%

Diversification

FSTA

Total weight of top 15 holdings out of 15

70.01%

IYK

Total weight of top 15 holdings out of 15

77.35%

Top 15 holdings

Data as of June 30, 2026

FSTA

Walmart, Inc.

14.19%

Costco Wholesale Corp.

11.41%

Procter & Gamble Co.

8.79%

The Coca-Cola Co.

7.88%

Philip Morris International, Inc.

4.30%

PepsiCo, Inc.

4.28%

Altria Group, Inc.

4.02%

Mondelez International, Inc.

2.63%

Monster Beverage Corp.

2.38%

Colgate-Palmolive Co.

2.35%

Target Corp.

2.19%

Keurig Dr Pepper, Inc.

1.51%

Sysco Corp.

1.41%

Kenvue, Inc.

1.34%

Archer-Daniels-Midland Co.

1.33%

IYK

Procter & Gamble Co.

13.34%

The Coca-Cola Co.

12.36%

Philip Morris International, Inc.

11.08%

PepsiCo, Inc.

7.36%

CVS Health Corp.

4.65%

Altria Group, Inc.

4.33%

McKesson Corp.

3.54%

Colgate-Palmolive Co.

3.10%

Mondelez International, Inc.

3.05%

Monster Beverage Corp.

3.00%

Corteva, Inc.

2.65%

Cardinal Health, Inc.

2.59%

Cencora, Inc.

2.46%

Keurig Dr Pepper, Inc.

1.98%

Sysco Corp.

1.86%

Frequently asked questions about FSTA and IYK

How have the FSTA and IYK ETFs performed in 2026?

As of August 5, 2026, FSTA is up 10.76% year-to-date (YTD), while IYK has returned 12.89%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: FSTA or IYK?

Year-to-date, the FSTA ETF saw -$10M in flows, compared to +$128M for IYK.

Which ETF is more volatile: FSTA or IYK?

Over the past year, FSTA had a volatility of 13.84%, while IYK experienced 13.89%.

Which ETF is bigger: FSTA or IYK?

As of August 5, 2026, FSTA holds $1.42 B in assets under management (AUM), while IYK manages $1.44 B.

What sectors do the FSTA and IYK ETFs invest in?

FSTA leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the FSTA ETF and IYK ETF?

FSTA top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..

FSTAvsIYKETF Comparison

Fidelity MSCI Consumer Staples Index ETF

iShares U.S. Consumer Staples ETF

FSTA vs IYK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSTA and IYK ETFs performed in 2026?

As of August 5, 2026, FSTA is up 10.76% year-to-date (YTD), while IYK has returned 12.89%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: FSTA or IYK?

Year-to-date, the FSTA ETF saw -$10M in flows, compared to +$128M for IYK.

Which ETF is more volatile: FSTA or IYK?

Over the past year, FSTA had a volatility of 13.84%, while IYK experienced 13.89%.

Which ETF is bigger: FSTA or IYK?

As of August 5, 2026, FSTA holds $1.42 B in assets under management (AUM), while IYK manages $1.44 B.

What sectors do the FSTA and IYK ETFs invest in?

FSTA leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the FSTA ETF and IYK ETF?

FSTA top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..

Which ETF is more diversified: FSTA or IYK?

FSTA holds 93 securities with 70.01% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.35%.

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