BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IYCvsSEIQETF 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

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

-1.46%

Full SEIQ fund page

iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) 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, SEIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. IYC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.15% for SEIQ. IYC is down -2.37% year-to-date (YTD) with -$333M in YTD flows. SEIQ performs better with 9.76% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of IYC and SEIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IYC vs SEIQ performance and flow charts

Performance

Cumulative Flows

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

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 SEIQ	+5.72%+3.71%	+0.78%+3.76%	-2.37%+9.76%	-0.78%+11.91%	+58.90%+62.10%	+21.39%n/a
Flows	IYC SEIQ	-$5M+$16M	+$43M+$65M	-$333M+$196M	-$512M+$235M	+$48M+$628M	-$280M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC SEIQ	+14.33%+10.52%	+15.42%+11.42%	+17.47%+12.72%	+21.00%n/a
Max drawdown	IYC SEIQ	-8.80%-4.12%	-11.98%-9.70%	-21.64%-14.26%	-35.92%n/a
Max drawdown duration	IYC SEIQ	81d45d	290d100d	212d159d	1044dn/a

Trading data

Create an account to view trading data

Join for free

	IYC	SEIQ
Last sale 11/2/2026 at 2:30 PM	$102.59	$42.74
Previous close 10/30/2026	$100.19	$42.37
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

Create an account to view replication metrics

Join for free

SEIQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	IYC	SEIQ
Last price	$102.59	$42.74
1D performance	+2.39%	+0.86%
AuM	$1.23 B	$772.52 M
E/R	0.37%	0.15%

Characteristics

	IYC	SEIQ
Management strategy	Passive	Active
Provider	iShares	SEI
Benchmark	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	151	63
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	May 18, 2022
ESG	No	No

More IYC data on Trackinsight

More SEIQ data on Trackinsight

Exposure

Countries

IYC

USA

96.9%

Other

3.1%

SEIQ

USA

99.58%

Other

0.42%

Sectors

IYC

Consumer Non-Cycl.

34.06%

Consumer Cyclical.

27.53%

Consumer Services

25.49%

Technology

7.33%

Other

5.59%

SEIQ

Technology

44.26%

Consumer Non-Cycl.

16.49%

Healthcare

12.85%

Consumer Services

7.33%

Other

19.06%

Diversification

IYC

Total weight of top 15 holdings out of 15

59.53%

SEIQ

Total weight of top 15 holdings out of 15

54.58%

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%

SEIQ

Apple, Inc.

7.94%

Microsoft Corp.

7.75%

NVIDIA Corp.

7.55%

Johnson & Johnson

3.81%

Cisco Systems, Inc.

3.19%

Visa, Inc.

2.99%

Mastercard, Inc.

2.69%

Alphabet, Inc.

2.67%

Philip Morris International, Inc.

2.53%

Altria Group, Inc.

2.38%

Procter & Gamble Co.

2.34%

Adobe, Inc.

2.26%

ResMed, Inc.

2.22%

Colgate-Palmolive Co.

2.14%

Booking Holdings, Inc.

2.13%

Frequently asked questions about IYC and SEIQ

How have the IYC and SEIQ ETFs performed in 2026?

As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while SEIQ has returned 9.76%. That puts SEIQ better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$333M in flows, compared to +$196M for SEIQ.

Which ETF is more volatile: IYC or SEIQ?

Over the past year, IYC had a volatility of 15.42%, while SEIQ experienced 11.42%.

Which ETF is bigger: IYC or SEIQ?

As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while SEIQ manages $772.52 M.

What sectors do the IYC and SEIQ ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. SEIQ holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: IYC or SEIQ?

IYC holds 157 securities with 59.53% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 54.58%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsSEIQETF Comparison

iShares U.S. Consumer Discretionary ETF

SEI QiM U.S. Large Cap Quality Active ETF

IYC vs SEIQ 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 SEIQ ETFs performed in 2026?

As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while SEIQ has returned 9.76%. That puts SEIQ better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$333M in flows, compared to +$196M for SEIQ.

Which ETF is more volatile: IYC or SEIQ?

Over the past year, IYC had a volatility of 15.42%, while SEIQ experienced 11.42%.

Which ETF is bigger: IYC or SEIQ?

As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while SEIQ manages $772.52 M.

What sectors do the IYC and SEIQ ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. SEIQ holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: IYC or SEIQ?

IYC holds 157 securities with 59.53% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 54.58%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

ETFs’ Next Act: From Access to Selection