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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI ETF 2 | +1.26%– | -0.08%– | +1.24%– | +4.04%– | +46.94%– | +37.04%– |
| Flows | IEDI ETF 2 | -– | -– | -– | -$6M– | +$9M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI ETF 2 | +16.74%– | +13.46%– | +14.94%– | +18.26%– |
| Max drawdown | IEDI ETF 2 | -7.15%– | -9.48%– | -18.42%– | -29.62%– |
| Max drawdown duration | IEDI ETF 2 | 52d– | 149d– | 180d– | 813d– |
Trading data
IEDI | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $55.60 | – |
| Previous close 06/11/2026 | $54.82 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
IEDI | ETF 2 | |
|---|---|---|
| Last price | $55.60 | – |
| 1D performance | +1.44% | – |
| AuM | $27.82 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
98.81%
Other
1.19%
ETF 2
Sectors
IEDI
Consumer Discreti.
64.27%
Consumer Staples
23.58%
Other
12.15%
ETF 2
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Diversification
IEDI
Total weight of top 15 holdings out of 15
65.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IEDI
WALMART INC
11.14%
HOME DEPOT
9.23%
AMAZON.COM INC
8.48%
COSTCO WHOLESALE
8.27%
TJX
6.30%
LOWE'S COS INC
5.13%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.23%
STARBUCKS-T
1.86%
CHIPOTLE MEXICAN GRILL
1.61%
HILTON INC
1.60%
MARRIOTT INTL
1.56%
AUTOZONE
1.34%
CARVANA CO
1.32%
UBER TECHNOLOGIES INC
1.23%
ETF 2
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