IYKvsFSTAETF Comparison
iShares U.S. Consumer Staples ETF (IYK) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FSTA's top sector exposures are Consumer Staples, Consumer Discretionary IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FSTA. IYK is up 10.96% year-to-date (YTD) with +$123M in YTD flows. FSTA performs worse with 9.93% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of IYK and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYK vs FSTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK FSTA | +2.42%+1.43% | +2.51%+0.69% | +10.96%+9.93% | +6.32%+7.03% | +21.46%+29.14% | +38.27%+39.94% |
| Flows | IYK FSTA | +$11M+$3M | +$123M-$27M | +$123M-$15M | -$114M-$3M | -$484M+$25M | +$563M+$375M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FSTA | +14.41%+14.65% | +12.60%+12.56% | +12.24%+12.12% | +13.07%+13.17% |
| Max drawdown | IYK FSTA | -4.85%-5.86% | -10.69%-9.30% | -12.13%-11.78% | -15.03%-16.55% |
| Max drawdown duration | IYK FSTA | 60d23d | 103d102d | 232d205d | 706d685d |
IYK | FSTA | |
Last sale 6/12/2026 at 1:30 PM | $73.88 | $54.11 |
| Previous close 06/11/2026 | $73.37 | $53.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | FSTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | FSTA | |
|---|---|---|
| Last price | $73.88 | $54.11 |
| 1D performance | +0.70% | +0.69% |
| AuM | $1.42 B | $1.41 B |
| E/R | 0.38% | 0.08% |
IYK | FSTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | MSCI USA IMI Consumer Staples 25/50 Index |
| N° of holdings | 50 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
