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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 8.73% year-to-date (YTD) with +$11M in YTD flows. FSTA performs better with 8.98% YTD performance, and +$23M 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 | -4.03%-4.89% | +7.23%+7.03% | +8.73%+8.98% | +7.51%+9.78% | +23.70%+33.56% | +38.37%+48.78% |
| Flows | IYK FSTA | -$20M+$22M | +$17M+$28M | +$11M+$23M | -$245M+$101M | -$545M+$90M | +$343M+$349M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FSTA | +13.39%+13.71% | +13.49%+13.75% | +11.87%+11.69% | +12.99%+12.96% |
| Max drawdown | IYK FSTA | -6.70%-5.80% | -7.93%-7.86% | -12.63%-11.78% | -15.03%-16.55% |
| Max drawdown duration | IYK FSTA | 12d11d | 301d146d | 330d205d | 706d685d |
IYK | FSTA | |
Last sale 3/13/2026 at 1:30 PM | $72.77 | $53.93 |
| Previous close 03/12/2026 | $72.42 | $53.59 |
| Consolidated volume 03/12/2026 | ||
| 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 | $72.77 | $53.93 |
| 1D performance | +0.48% | +0.63% |
| AuM | $1.28 B | $1.45 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 | 90 |
| 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
Top 15 holdings
How have the IYK and FSTA ETFs performed in 2026?
As of March 13, 2026, IYK is up 8.73% year-to-date (YTD), while FSTA has returned 8.98%. That puts FSTA better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or FSTA?
Year-to-date, the IYK ETF saw +$11M in flows, compared to +$23M for FSTA.
Which ETF is more volatile: IYK or FSTA?
Over the past year, IYK had a volatility of 13.49%, while FSTA experienced 13.75%.
Which ETF is bigger: IYK or FSTA?
As of March 13, 2026, IYK holds $1.28 B in assets under management (AUM), while FSTA manages $1.45 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 78.05% of its assets in the top 15. FSTA has 93 securities and a top 15 weight of 71.43%.
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