IEDIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with IEDI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI ETF 2 | +2.13%– | +0.22%– | +2.44%– | +1.57%– | +39.50%– | +31.66%– |
| Flows | IEDI ETF 2 | -– | -– | -– | -$3M– | +$9M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI ETF 2 | +16.01%– | +14.20%– | +15.21%– | +18.38%– |
| Max drawdown | IEDI ETF 2 | -5.81%– | -9.48%– | -18.42%– | -29.62%– |
| Max drawdown duration | IEDI ETF 2 | 89d– | 196d– | 180d– | 813d– |
Trading data
IEDI | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | – |
| Previous close 07/28/2026 | $56.13 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | ETF 2 | |
|---|---|---|
| Last price | $56.06 | – |
| 1D performance | -0.12% | – |
| AuM | $28.07 M | – |
| E/R | 0.18% | – |
Characteristics
IEDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 182 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
ETF 2
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
ETF 2
Advertisement
Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
