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IYCvsEMOTETF Comparison

ETF 1

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.96%

Full IYC fund page

VS

ETF 2

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+1.18%

Full EMOT fund page

iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. First Trust S&P 500 Economic Moat ETF (EMOT) is part of the US Large Cap segment. IYC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, EMOT's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. IYC is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for EMOT. IYC is down -5.67% year-to-date (YTD) with -$362M in YTD flows. EMOT performs better with 9.75% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IYC and EMOT 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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IYC vs EMOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYC EMOT	-4.85%-3.43%	-3.11%-1.53%	-5.67%+9.75%	-7.97%+9.98%	+41.04%n/a	+25.74%n/a
Flows	IYC EMOT	+$20M-	+$49M+$1K	-$362M-$2M	-$499M-$2M	+$56M-	-$675M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC EMOT	+16.50%+10.93%	+15.53%+11.74%	+17.68%n/a	+21.05%n/a
Max drawdown	IYC EMOT	-7.15%-5.48%	-11.98%-9.30%	-21.64%n/a	-35.92%n/a
Max drawdown duration	IYC EMOT	38d38d	247d65d	212dn/a	1044dn/a

Trading data

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	IYC	EMOT
Last sale 9/18/2026 at 1:30 PM	$96.17	$26.08
Previous close 09/17/2026	$96.79	$25.99
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IYC	EMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IYC	EMOT
Last price	$96.17	$26.08
1D performance	-0.64%	+0.36%
AuM	$1.16 B	$2.60 M
E/R	0.37%	0.6%

Characteristics

	IYC	EMOT
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index	S&P 500 Economic Moat Index
N° of holdings	152	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	June 27, 2024
ESG	No	No

More IYC data on Trackinsight

More EMOT data on Trackinsight

Exposure

Countries

IYC

USA

96.79%

Other

3.21%

EMOT

USA

97.89%

Other

2.11%

Sectors

IYC

Consumer Non-Cycl.

32.92%

Consumer Cyclical.

27.28%

Consumer Services

25.8%

Technology

8.28%

Other

5.72%

EMOT

Technology

33.51%

Consumer Non-Cycl.

15.61%

Consumer Cyclical.

15.24%

Healthcare

12.41%

Finance

8.42%

Consumer Services

8.33%

Other

6.48%

Diversification

IYC

Total weight of top 15 holdings out of 15

57.7%

EMOT

Total weight of top 15 holdings out of 15

33.61%

Top 15 holdings

Data as of July 31, 2026

IYC

Amazon.com, Inc.

14.08%

Tesla, Inc.

6.55%

Walmart, Inc.

4.25%

Costco Wholesale Corp.

4.24%

The Home Depot, Inc.

4.10%

Netflix, Inc.

3.82%

McDonald's Corp.

3.21%

The TJX Cos., Inc.

2.96%

The Walt Disney Co.

2.87%

Booking Holdings, Inc.

2.52%

Uber Technologies, Inc.

2.32%

Starbucks Corp.

2.03%

Lowe's Companies, Inc.

1.98%

Spotify Technology SA

1.39%

Marriott International, Inc.

1.38%

EMOT

Booking Holdings, Inc.

2.52%

Mettler-Toledo International, Inc.

2.39%

Paychex, Inc.

2.34%

Automatic Data Processing, Inc.

2.33%

Microsoft Corp.

2.33%

HP, Inc.

2.30%

Mastercard, Inc.

2.26%

Adobe, Inc.

2.25%

Visa, Inc.

2.18%

Cencora, Inc.

2.16%

Eli Lilly & Co.

2.13%

Lockheed Martin Corp.

2.11%

Copart, Inc.

2.11%

Amazon.com, Inc.

2.11%

Fortinet, Inc.

2.09%

Frequently asked questions about IYC and EMOT

How have the IYC and EMOT ETFs performed in 2026?

As of September 17, 2026, IYC is down -5.67% year-to-date (YTD), while EMOT has returned 9.75%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: IYC or EMOT?

Year-to-date, the IYC ETF saw -$362M in flows, compared to -$2M for EMOT.

Which ETF is more volatile: IYC or EMOT?

Over the past year, IYC had a volatility of 15.53%, while EMOT experienced 11.74%.

Which ETF is bigger: IYC or EMOT?

As of September 17, 2026, IYC holds $1.16 B in assets under management (AUM), while EMOT manages $2.60 M.

What sectors do the IYC and EMOT ETFs invest in?

IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, EMOT focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

What are the top holdings of the IYC ETF and EMOT ETF?

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. EMOT holds in its top three: Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc..

Which ETF is more diversified: IYC or EMOT?

IYC holds 158 securities with 57.7% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 33.61%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsEMOTETF Comparison

iShares U.S. Consumer Discretionary ETF

First Trust S&P 500 Economic Moat ETF

IYC vs EMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYC and EMOT ETFs performed in 2026?

As of September 17, 2026, IYC is down -5.67% year-to-date (YTD), while EMOT has returned 9.75%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: IYC or EMOT?

Year-to-date, the IYC ETF saw -$362M in flows, compared to -$2M for EMOT.

Which ETF is more volatile: IYC or EMOT?

Over the past year, IYC had a volatility of 15.53%, while EMOT experienced 11.74%.

Which ETF is bigger: IYC or EMOT?

As of September 17, 2026, IYC holds $1.16 B in assets under management (AUM), while EMOT manages $2.60 M.

What sectors do the IYC and EMOT ETFs invest in?

IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, EMOT focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

What are the top holdings of the IYC ETF and EMOT ETF?

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. EMOT holds in its top three: Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc..

Which ETF is more diversified: IYC or EMOT?

IYC holds 158 securities with 57.7% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 33.61%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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