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IYKvsFSTAETF Comparison

ETF 1
IYK

iShares U.S. Consumer Staples ETF

This fund is part of
US Cons. Staples
+0.65%
VS
ETF 2
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
+0.65%

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.

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IYK vs FSTA performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IYK
FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYK
FSTA
Last price
$73.88
$54.11
1D performance
+0.70%
+0.69%
AuM$1.42 B$1.41 B
E/R0.38%0.08%
Characteristics
IYK
FSTA
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped IndexMSCI USA IMI Consumer Staples 25/50 Index
N° of holdings5088
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2000October 21, 2013
ESGNoNo
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Exposure

Countries

IYK
USA
98.93%
Other
1.07%
FSTA
USA
98.44%
Other
1.56%

Sectors

IYK
Consumer Staples
83.41%
Health Care
10.84%
Other
5.75%
FSTA
Consumer Staples
93.19%
Other
6.81%
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Diversification

IYK

Total weight of top 15 holdings out of 15

77.69%
FSTA

Total weight of top 15 holdings out of 15

71.92%

Top 15 holdings

Data as of April 30, 2026
IYK
PROCTERGAMBLE
13.58%
COCA-COLA
12.12%
PHILLIP MORRIS
10.25%
PEPSICO U
8.73%
ALTRIA GROUP
4.84%
CVS HEALTH CORP
4.29%
MCKESSON
3.95%
MONDELEZ INTERNATIONAL INC
3.54%
COLGATE-PALMOLIVE CO
3.05%
CORTEVA INC
2.65%
AMERISOURCEBERGEN
2.60%
MONSTER BEVERAGE
2.60%
KROGER
1.91%
KEURIG DR PEPPER INC
1.84%
SYSCO
1.73%
FSTA
WALMART INC
15.94%
COSTCO WHOLESALE
12.31%
PROCTERGAMBLE
9.39%
COCA-COLA
8.15%
PEPSICO U
4.50%
PHILLIP MORRIS
4.14%
ALTRIA GROUP
3.64%
MONDELEZ INTERNATIONAL INC
2.48%
COLGATE-PALMOLIVE CO
2.18%
TARGET
2.04%
MONSTER BEVERAGE
1.92%
KROGER
1.44%
KEURIG DR PEPPER INC
1.30%
SYSCO
1.27%
ARCHER DANIELS
1.23%
Frequently asked questions about IYK and FSTA

How have the IYK and FSTA ETFs performed in 2026?

As of June 12, 2026, IYK is up 10.96% year-to-date (YTD), while FSTA has returned 9.93%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: IYK or FSTA?

Year-to-date, the IYK ETF saw +$123M in flows, compared to -$15M for FSTA.

Which ETF is more volatile: IYK or FSTA?

Over the past year, IYK had a volatility of 12.6%, while FSTA experienced 12.56%.

Which ETF is bigger: IYK or FSTA?

As of June 12, 2026, IYK holds $1.42 B in assets under management (AUM), while FSTA manages $1.41 B.

What sectors do the IYK and FSTA ETFs invest in?

IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, FSTA focuses on Consumer Staples.

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

IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: IYK or FSTA?

IYK holds 55 securities with 77.69% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.92%.

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