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IYCvsTRUDETF Comparison

ETF 1

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+2.43%

Full IYC fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

+2.43%

Full TRUD fund page

iShares U.S. Consumer Discretionary ETF (IYC) and VanEck Consumer Discretionary TruSector ETF (TRUD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.16% for TRUD. IYC is down -1.67% year-to-date (YTD) with -$377M in YTD flows. TRUD performs better with 0.09% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of IYC and TRUD 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 TRUD 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYC TRUD	-0.39%-0.05%	-1.27%-1.83%	-1.67%+0.09%	+1.68%n/a	+40.88%n/a	+33.78%n/a
Flows	IYC TRUD	+$30M+$22M	+$15M+$19M	-$377M+$36M	-$521M-	-$19M-	-$426M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC TRUD	+16.53%+25.87%	+15.33%n/a	+17.65%n/a	+20.96%n/a
Max drawdown	IYC TRUD	-7.35%-12.27%	-11.98%n/a	-21.64%n/a	-35.92%n/a
Max drawdown duration	IYC TRUD	64d64d	199dn/a	212dn/a	1044dn/a

Trading data

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	IYC	TRUD
Last sale 8/3/2026 at 1:48 PM	$103.23	$26.10
Previous close 07/31/2026	$101.14	$24.61
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/3/2026 at 1:48 PM

Live

Closed

	IYC	TRUD
Last price	$103.23	$26.10
1D performance	+2.07%	+6.04%
AuM	$1.19 B	$56.35 M
E/R	0.38%	0.16%

Characteristics

	IYC	TRUD
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	152	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	August 21, 2025
ESG	No	No

More IYC data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

IYC

USA

96.49%

Other

3.51%

TRUD

USA

98.41%

Other

1.59%

Sectors

IYC

Consumer Non-Cycl.

31.88%

Consumer Cyclical.

29.44%

Consumer Services

24.35%

Technology

7.78%

Other

6.54%

TRUD

Consumer Non-Cycl.

43.97%

Consumer Cyclical.

38.13%

Consumer Services

16.73%

Other

1.17%

Diversification

IYC

Total weight of top 15 holdings out of 15

59.2%

TRUD

Total weight of top 15 holdings out of 15

85.46%

Top 15 holdings

Data as of June 30, 2026

IYC

Amazon.com, Inc.

14.04%

Tesla, Inc.

8.79%

The Home Depot, Inc.

4.27%

Walmart, Inc.

4.27%

Costco Wholesale Corp.

4.09%

Netflix, Inc.

3.67%

McDonald's Corp.

3.18%

The Walt Disney Co.

2.83%

The TJX Cos., Inc.

2.78%

Uber Technologies, Inc.

2.34%

Booking Holdings, Inc.

2.29%

Lowe's Companies, Inc.

2.05%

Starbucks Corp.

1.93%

Marriott International, Inc.

1.34%

Royal Caribbean Group

1.32%

TRUD

Amazon.com, Inc.

38.87%

Tesla, Inc.

19.75%

The Home Depot, Inc.

5.86%

McDonald's Corp.

3.21%

The TJX Cos., Inc.

2.80%

Booking Holdings, Inc.

2.30%

Lowe's Companies, Inc.

2.06%

Starbucks Corp.

1.95%

Marriott International, Inc.

1.36%

Royal Caribbean Group

1.32%

O'Reilly Automotive, Inc.

1.27%

Hilton Worldwide Holdings, Inc.

1.26%

DoorDash, Inc.

1.17%

General Motors Co.

1.16%

Ross Stores, Inc.

1.15%

Frequently asked questions about IYC and TRUD

How have the IYC and TRUD ETFs performed in 2026?

As of July 31, 2026, IYC is down -1.67% year-to-date (YTD), while TRUD has returned 0.09%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$377M in flows, compared to +$36M for TRUD.

Which ETF is bigger: IYC or TRUD?

As of July 31, 2026, IYC holds $1.19 B in assets under management (AUM), while TRUD manages $56.35 M.

What sectors do the IYC and TRUD ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IYC or TRUD?

IYC holds 158 securities with 59.2% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.46%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsTRUDETF Comparison

iShares U.S. Consumer Discretionary ETF

VanEck Consumer Discretionary TruSector ETF

IYC vs TRUD 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 TRUD ETFs performed in 2026?

As of July 31, 2026, IYC is down -1.67% year-to-date (YTD), while TRUD has returned 0.09%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$377M in flows, compared to +$36M for TRUD.

Which ETF is bigger: IYC or TRUD?

As of July 31, 2026, IYC holds $1.19 B in assets under management (AUM), while TRUD manages $56.35 M.

What sectors do the IYC and TRUD ETFs invest in?

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

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

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IYC or TRUD?

IYC holds 158 securities with 59.2% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.46%.

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