IEDIvsETF 2ETF Comparison
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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.
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IEDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI ETF 2 | +5.99%– | -1.67%– | +3.89%– | +13.21%– | +51.59%– | +39.90%– |
| Flows | IEDI ETF 2 | -– | -– | -– | -$8M– | +$9M– | +$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI ETF 2 | +15.60%– | +13.46%– | +14.96%– | +18.24%– |
| Max drawdown | IEDI ETF 2 | -9.27%– | -9.48%– | -18.42%– | -29.62%– |
| Max drawdown duration | IEDI ETF 2 | 75d– | 101d– | 180d– | 813d– |
Trading data
IEDI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $56.52 | – |
| Previous close 04/24/2026 | $57.03 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IEDI | ETF 2 | |
|---|---|---|
| Last price | $56.52 | – |
| 1D performance | -0.90% | – |
| AuM | $28.54 M | – |
| E/R | 0.18% | – |
Characteristics
IEDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 174 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | – |
| ESG | No | – |
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Exposure
Countries
IEDI
USA
98.72%
Other
1.28%
ETF 2
Sectors
IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
ETF 2
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Diversification
IEDI
Total weight of top 15 holdings out of 15
64.88%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
ETF 2
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