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IYKvsBREWETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.97%

Full IYK fund page

VS

ETF 2

BREW

Corgi Coffee & Energy Drinks ETF

This fund is part of

Uncategorized Equities

-0.85%

Full BREW fund page

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. Corgi Coffee & Energy Drinks ETF (BREW) is part of the Uncategorized Equities segment. IYK's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, BREW's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for BREW. Run a side-by-side ETF comparison of IYK and BREW 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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IYK vs BREW 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK BREW	+2.19%-1.29%	+6.02%n/a	+12.46%n/a	+9.29%n/a	+18.07%n/a	+36.49%n/a
Flows	IYK BREW	+$22M-	-$29M-	+$94M-	-$69M-	-$433M-	+$534M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK BREW	+16.46%n/a	+13.64%n/a	+12.63%n/a	+13.27%n/a
Max drawdown	IYK BREW	-3.62%n/a	-10.69%n/a	-12.13%n/a	-15.03%n/a
Max drawdown duration	IYK BREW	22dn/a	145dn/a	232dn/a	706dn/a

Trading data

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	IYK	BREW
Last sale 7/27/2026 at 1:30 PM	$75.37
Previous close 07/24/2026	$74.48
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BREW

is actively managed and doesn’t replicate an index

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	IYK	BREW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	IYK	BREW
Last price	$75.37	–
1D performance	+1.19%	–
AuM	$1.40 B	$1.59 M
E/R	0.38%	0.35%

Characteristics

	IYK	BREW
Management strategy	Passive	Active
Provider	iShares	Corgi Funds
Benchmark	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	-
N° of holdings	53	18
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	May 6, 2026
ESG	No	No

More IYK data on Trackinsight

More BREW data on Trackinsight

Exposure

Countries

IYK

USA

99.6%

Other

0.4%

BREW

USA

91.71%

Other

8.29%

Sectors

IYK

Consumer Non-Cycl.

83.89%

Healthcare

8.59%

Other

7.52%

BREW

Consumer Non-Cycl.

54.77%

Consumer Services

26.78%

Non-Energy Materi.

10.16%

Other

8.29%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.35%

BREW

Total weight of top 15 holdings out of 15

88.74%

Top 15 holdings

Data as of June 30, 2026

IYK

Procter & Gamble Co.

13.34%

The Coca-Cola Co.

12.36%

Philip Morris International, Inc.

11.08%

PepsiCo, Inc.

7.36%

CVS Health Corp.

4.65%

Altria Group, Inc.

4.33%

McKesson Corp.

3.54%

Colgate-Palmolive Co.

3.10%

Mondelez International, Inc.

3.05%

Monster Beverage Corp.

3.00%

Corteva, Inc.

2.65%

Cardinal Health, Inc.

2.59%

Cencora, Inc.

2.46%

Keurig Dr Pepper, Inc.

1.98%

Sysco Corp.

1.86%

BREW

The Coca-Cola Co.

18.26%

Starbucks Corp.

17.93%

Monster Beverage Corp.

6.04%

Keurig Dr Pepper, Inc.

5.20%

Celsius Holdings, Inc.

4.69%

Restaurant Brands International, Inc.

4.44%

Zevia PBC

4.37%

Dutch Bros, Inc.

4.25%

PepsiCo, Inc.

4.08%

The J. M. Smucker Co.

4.07%

BRC, Inc.

3.76%

Westrock Coffee Co.

3.32%

International Flavors & Fragrances, Inc.

3.02%

Crown Holdings, Inc.

2.99%

Ingredion, Inc.

2.32%

Frequently asked questions about IYK and BREW

Which ETF is bigger: IYK or BREW?

As of July 24, 2026, IYK holds $1.40 B in assets under management (AUM), while BREW manages $1.59 M.

What sectors do the IYK and BREW ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, BREW focuses on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.

What are the top holdings of the IYK ETF and BREW ETF?

IYK top holdings include Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc.. BREW holds in its top three: The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp..

IYKvsBREWETF Comparison

iShares U.S. Consumer Staples ETF

Corgi Coffee & Energy Drinks ETF

IYK vs BREW 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

Which ETF is bigger: IYK or BREW?

As of July 24, 2026, IYK holds $1.40 B in assets under management (AUM), while BREW manages $1.59 M.

What sectors do the IYK and BREW ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, BREW focuses on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.

What are the top holdings of the IYK ETF and BREW ETF?

IYK top holdings include Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc.. BREW holds in its top three: The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp..

Which ETF is more diversified: IYK or BREW?

IYK holds 54 securities with 77.35% of its assets in the top 15. BREW has 18 securities and a top 15 weight of 88.74%.

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