IYKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYK, 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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IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK ETF 2 | +1.70%– | +0.59%– | +6.07%– | +3.21%– | +12.32%– | +30.79%– |
| Flows | IYK ETF 2 | +$112M– | +$137M– | +$123M– | -$175M– | -$433M– | +$545M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK ETF 2 | +14.66%– | +12.13%– | +12.03%– | +13.00%– |
| Max drawdown | IYK ETF 2 | -10.69%– | -10.69%– | -12.63%– | -15.03%– |
| Max drawdown duration | IYK ETF 2 | 54d– | 54d– | 330d– | 706d– |
Trading data
IYK | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $70.64 | – |
| Previous close 04/23/2026 | $70.70 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYK | 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 4/24/2026 at 1:30 PM
Live
Closed
IYK | ETF 2 | |
|---|---|---|
| Last price | $70.64 | – |
| 1D performance | -0.08% | – |
| AuM | $1.36 B | – |
| E/R | 0.38% | – |
Characteristics
IYK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYK
USA
98.84%
Other
1.16%
ETF 2
Sectors
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
ETF 2
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
ETF 2
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