IEDIvsIYCETF Comparison
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iShares U.S. Consumer Focused ETF (IEDI) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for IYC. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. IYC performs worse with -2.64% YTD performance, and -$377M in YTD flows. Run a side-by-side ETF comparison of IEDI and IYC 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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IEDI vs IYC 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 IYC | +2.13%-1.40% | +0.22%-1.39% | +2.44%-2.64% | +1.57%-1.05% | +39.50%+40.41% | +31.66%+30.46% |
| Flows | IEDI IYC | -+$30M | -+$15M | --$377M | -$3M-$521M | +$9M-$19M | +$3M-$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI IYC | +16.01%+16.47% | +14.20%+15.30% | +15.21%+17.66% | +18.38%+20.96% |
| Max drawdown | IEDI IYC | -5.81%-7.35% | -9.48%-11.98% | -18.42%-21.64% | -29.62%-35.92% |
| Max drawdown duration | IEDI IYC | 89d61d | 196d196d | 180d212d | 813d1044d |
Trading data
IEDI | IYC | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | $99.83 |
| Previous close 07/28/2026 | $56.13 | $100.11 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IEDI
is actively managed and doesn’t replicate an indexIEDI | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | IYC | |
|---|---|---|
| Last price | $56.06 | $99.83 |
| 1D performance | -0.12% | -0.28% |
| AuM | $28.07 M | $1.18 B |
| E/R | 0.18% | 0.38% |
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Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
IYC
USA
96.49%
Other
3.51%
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
IYC
Consumer Non-Cycl.
31.88%
Consumer Cyclical.
29.44%
Consumer Services
24.35%
Technology
7.78%
Other
6.54%
Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
IYC
Total weight of top 15 holdings out of 15
59.2%
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%
IYC
Amazon.com, Inc.
14.04%
Tesla, Inc.
8.79%
The Home Depot, Inc.
4.27%
Walmart, Inc.
4.27%
Costco Wholesale Corp.
4.09%
Netflix, Inc.
3.67%
McDonald's Corp.
3.18%
The Walt Disney Co.
2.83%
The TJX Cos., Inc.
2.78%
Uber Technologies, Inc.
2.34%
Booking Holdings, Inc.
2.29%
Lowe's Companies, Inc.
2.05%
Starbucks Corp.
1.93%
Marriott International, Inc.
1.34%
Royal Caribbean Group
1.32%
Frequently asked questions about IEDI and IYC
How have the IEDI and IYC ETFs performed in 2026?
As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while IYC has lost -2.64%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or IYC?
Year-to-date, the IEDI ETF saw - in flows, compared to -$377M for IYC.
Which ETF is more volatile: IEDI or IYC?
Over the past year, IEDI had a volatility of 14.2%, while IYC experienced 15.3%.
Which ETF is bigger: IEDI or IYC?
As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while IYC manages $1.18 B.
What sectors do the IEDI and IYC ETFs invest in?
IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the IEDI ETF and IYC ETF?
IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IEDI or IYC?
IEDI holds 185 securities with 64.2% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 59.2%.
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