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IEDIvsIYCETF Comparison
iShares U.S. Consumer Focused ETF (IEDI) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for IYC. IEDI is down -0.26% year-to-date (YTD) with - in YTD flows. IYC performs worse with -4.6% YTD performance, and -$347M 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.
IEDI vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI IYC | -4.78%-2.75% | -2.06%-5.73% | -0.26%-4.60% | +9.78%+12.55% | +57.57%+66.51% | +43.62%+34.16% |
| Flows | IEDI IYC | --$183M | -$3M-$310M | --$347M | -$6M-$416M | +$9M+$73M | +$1M-$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI IYC | +12.04%+13.43% | +17.22%+20.48% | +14.72%+17.48% | +18.14%+20.68% |
| Max drawdown | IEDI IYC | -6.12%-8.26% | -10.40%-13.37% | -18.42%-21.64% | -29.62%-35.92% |
| Max drawdown duration | IEDI IYC | 58d58d | 29d37d | 180d212d | 813d1044d |
IEDI | IYC | |
Last sale 3/12/2026 at 1:30 PM | $54.89 | $98.12 |
| Previous close 03/12/2026 | $55.77 | $98.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEDI | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEDI | IYC | |
|---|---|---|
| Last price | $54.89 | $98.12 |
| 1D performance | -1.58% | -0.21% |
| AuM | $27.46 M | $1.19 B |
| E/R | 0.18% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEDI and IYC ETFs performed in 2026?
As of March 12, 2026, IEDI is down -0.26% year-to-date (YTD), while IYC has lost -4.6%. 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 -$347M for IYC.
Which ETF is more volatile: IEDI or IYC?
Over the past year, IEDI had a volatility of 17.22%, while IYC experienced 20.48%.
Which ETF is bigger: IEDI or IYC?
As of March 12, 2026, IEDI holds $27.46 M in assets under management (AUM), while IYC manages $1.19 B.
What sectors do the IEDI and IYC ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the IEDI ETF and IYC ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: IEDI or IYC?
IEDI holds 184 securities with 63.73% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
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