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IYCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IYC, 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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IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC ETF 2 | -2.75%– | -5.73%– | -4.60%– | +12.55%– | +66.51%– | +34.16%– |
| Flows | IYC ETF 2 | -$183M– | -$310M– | -$347M– | -$416M– | +$73M– | -$485M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC ETF 2 | +13.43%– | +20.48%– | +17.48%– | +20.68%– |
| Max drawdown | IYC ETF 2 | -8.26%– | -13.37%– | -21.64%– | -35.92%– |
| Max drawdown duration | IYC ETF 2 | 58d– | 37d– | 212d– | 1044d– |
Trading data
IYC | ETF 2 | |
Last sale 3/13/2026 at 7:06 PM | $98.18 | – |
| Previous close 03/12/2026 | $98.33 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IYC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/13/2026 at 7:06 PM
Live
Closed
IYC | ETF 2 | |
|---|---|---|
| Last price | $98.18 | – |
| 1D performance | -0.15% | – |
| AuM | $1.19 B | – |
| E/R | 0.38% | – |
Characteristics
IYC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | – |
| N° of holdings | 149 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYC
USA
94.29%
Other
5.71%
ETF 2
Sectors
IYC
Consumer Discreti.
69.43%
Communication Ser.
12.95%
Consumer Staples
9.85%
Other
7.77%
ETF 2
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Diversification
IYC
Total weight of top 15 holdings out of 15
60.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IYC
AMAZON.COM INC
14.09%
TESLA
8.11%
WALMART INC
4.63%
COSTCO WHOLESALE
4.52%
HOME DEPOT
4.27%
NETFLIX
3.73%
MCDONALD'S
3.50%
WALT DISNEY
3.13%
BOOKING HOLDINGS
2.58%
TJX
2.56%
UBER TECHNOLOGIES INC
2.55%
LOWE'S COS INC
2.32%
STARBUCKS-T
1.66%
ROYAL CARIBBEAN GROUP
1.36%
O'REILLY AUTOMOTIVE
1.29%
ETF 2
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Latest news about IYC
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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.
