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IEDIvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI ETF 2 | -3.47%– | -0.39%– | +1.32%– | +10.80%– | +60.08%– | +46.60%– |
| Flows | IEDI ETF 2 | -– | -$3M– | -– | -$6M– | +$9M– | +$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI ETF 2 | +11.60%– | +17.16%– | +14.70%– | +18.13%– |
| Max drawdown | IEDI ETF 2 | -4.63%– | -10.40%– | -18.42%– | -29.62%– |
| Max drawdown duration | IEDI ETF 2 | 57d– | 29d– | 180d– | 813d– |
Trading data
IEDI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $54.89 | – |
| Previous close 03/11/2026 | $55.77 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IEDI | ETF 2 | |
|---|---|---|
| Last price | $54.89 | – |
| 1D performance | -1.58% | – |
| AuM | $27.90 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
98.63%
Other
1.37%
ETF 2
Sectors
IEDI
Consumer Discreti.
65.74%
Consumer Staples
21.55%
Other
12.71%
ETF 2
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Diversification
IEDI
Total weight of top 15 holdings out of 15
63.73%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IEDI
HOME DEPOT
10.39%
WALMART INC
9.88%
COSTCO WHOLESALE
7.74%
AMAZON.COM INC
7.70%
TJX
5.90%
LOWE'S COS INC
5.71%
O'REILLY AUTOMOTIVE
3.20%
ROSS STORES
2.79%
CHIPOTLE MEXICAN GRILL
1.85%
STARBUCKS-T
1.65%
HILTON INC
1.47%
CARVANA CO
1.42%
MARRIOTT INTL
1.37%
UBER TECHNOLOGIES INC
1.34%
AUTOZONE
1.33%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
