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IYCvsSAMTETF Comparison

ETF 1

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-0.55%

Full IYC fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-1.46%

Full SAMT fund page

iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. IYC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, SAMT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. IYC is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.66% for SAMT. IYC is down -2.37% year-to-date (YTD) with -$333M in YTD flows. SAMT performs better with 7.04% YTD performance, and +$399M in YTD flows. Run a side-by-side ETF comparison of IYC and SAMT 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 SAMT 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYC SAMT	+5.72%-1.15%	+0.78%-4.39%	-2.37%+7.04%	-0.78%+9.06%	+58.90%+92.32%	+21.39%n/a
Flows	IYC SAMT	-$5M+$666K	+$43M-$43M	-$333M+$399M	-$512M+$448M	+$48M+$640M	-$280M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC SAMT	+14.33%+10.57%	+15.42%+16.97%	+17.47%+16.35%	+21.00%n/a
Max drawdown	IYC SAMT	-8.80%-6.58%	-11.98%-14.05%	-21.64%-18.49%	-35.92%n/a
Max drawdown duration	IYC SAMT	81d79d	290d122d	212d127d	1044dn/a

Trading data

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	IYC	SAMT
Last sale 11/2/2026 at 8:03 PM	$102.77	$40.92
Previous close 10/30/2026	$100.19	$41.23
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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SAMT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 8:03 PM

Live

Closed

	IYC	SAMT
Last price	$102.77	$40.92
1D performance	+2.58%	-0.75%
AuM	$1.23 B	$779.14 M
E/R	0.37%	0.66%

Characteristics

	IYC	SAMT
Management strategy	Passive	Active
Provider	iShares	Strategas Asset Management
Benchmark	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	151	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	January 24, 2022
ESG	No	No

More IYC data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

IYC

USA

96.9%

Other

3.1%

SAMT

USA

77.01%

Other

22.99%

Sectors

IYC

Consumer Non-Cycl.

34.06%

Consumer Cyclical.

27.53%

Consumer Services

25.49%

Technology

7.33%

Other

5.59%

SAMT

Technology

20.82%

Consumer Non-Cycl.

13.58%

Healthcare

13.48%

Industrials

10.64%

Finance

10.11%

Other

31.38%

Diversification

IYC

Total weight of top 15 holdings out of 15

59.53%

SAMT

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of September 30, 2026

IYC

Amazon.com, Inc.

14.83%

Tesla, Inc.

7.83%

Walmart, Inc.

4.54%

Costco Wholesale Corp.

4.47%

Netflix, Inc.

3.81%

The Home Depot, Inc.

3.80%

The Walt Disney Co.

3.30%

McDonald's Corp.

2.97%

The TJX Cos., Inc.

2.65%

Uber Technologies, Inc.

2.43%

Booking Holdings, Inc.

2.28%

Starbucks Corp.

1.94%

Lowe's Companies, Inc.

1.87%

Marriott International, Inc.

1.41%

Spotify Technology SA

1.39%

SAMT

AbbVie, Inc.

3.09%

Advanced Micro Devices, Inc.

3.07%

Phillips 66

3.04%

Target Corp.

2.95%

Rocket Lab Corp.

2.95%

Visa, Inc.

2.94%

CrowdStrike Holdings, Inc.

2.88%

The Coca-Cola Co.

2.77%

Archer-Daniels-Midland Co.

2.76%

Eaton Corp. Plc

2.76%

Palantir Technologies, Inc.

2.70%

Lumentum Holdings, Inc.

2.70%

Eli Lilly & Co.

2.67%

Chevron Corp.

2.67%

Tempus AI, Inc.

2.66%

Frequently asked questions about IYC and SAMT

How have the IYC and SAMT ETFs performed in 2026?

As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while SAMT has returned 7.04%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$333M in flows, compared to +$399M for SAMT.

Which ETF is more volatile: IYC or SAMT?

Over the past year, IYC had a volatility of 15.42%, while SAMT experienced 16.97%.

Which ETF is bigger: IYC or SAMT?

As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while SAMT manages $779.14 M.

What sectors do the IYC and SAMT ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. SAMT holds in its top three: AbbVie, Inc., Advanced Micro Devices, Inc. and Phillips 66.

Which ETF is more diversified: IYC or SAMT?

IYC holds 157 securities with 59.53% of its assets in the top 15. SAMT has 32 securities and a top 15 weight of 42.62%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsSAMTETF Comparison

iShares U.S. Consumer Discretionary ETF

Strategas Macro Thematic Opportunities ETF

IYC vs SAMT 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 SAMT ETFs performed in 2026?

As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while SAMT has returned 7.04%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$333M in flows, compared to +$399M for SAMT.

Which ETF is more volatile: IYC or SAMT?

Over the past year, IYC had a volatility of 15.42%, while SAMT experienced 16.97%.

Which ETF is bigger: IYC or SAMT?

As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while SAMT manages $779.14 M.

What sectors do the IYC and SAMT ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. SAMT holds in its top three: AbbVie, Inc., Advanced Micro Devices, Inc. and Phillips 66.

Which ETF is more diversified: IYC or SAMT?

IYC holds 157 securities with 59.53% of its assets in the top 15. SAMT has 32 securities and a top 15 weight of 42.62%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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