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IYKvsRSPSETF Comparison

ETF 1
IYK

iShares U.S. Consumer Staples ETF

This fund is part of
US Cons. Staples
-1.17%
Full IYK fund page
VS
ETF 2
RSPS

Invesco S&P 500® Equal Weight Consumer Staples ETF

This fund is part of
US Cons. Staples
-1.17%
Full RSPS fund page

iShares U.S. Consumer Staples ETF (IYK) and Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, RSPS's top sector exposures are Consumer Staples, Consumer Discretionary  IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPS. IYK is up 8.37% year-to-date (YTD) with -$297K in YTD flows. RSPS performs worse with 6.37% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IYK and RSPS 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 RSPS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IYK
RSPS
-4.06%-6.29%
+8.74%+4.16%
+8.37%+6.37%
+5.02%+3.23%
+23.29%+2.21%
+39.68%+14.56%
Flows
IYK
RSPS
-$5M+$10M
-$10M+$24M
-$297K+$24M
-$228M-$4M
-$556M-$386M
+$341M-$154M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYK
RSPS
+13.53%+15.36%
+13.62%+14.89%
+11.88%+12.79%
+13.00%+13.49%
Max drawdown
IYK
RSPS
-6.59%-7.13%
-7.93%-9.24%
-12.63%-18.61%
-15.03%-18.61%
Max drawdown duration
IYK
RSPS
10d15d
301d143d
330d1016d
706d1016d
Trading data

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IYK
RSPS
Last sale
3/11/2026 at 1:30 PM
$72.54
$30.87
Previous close
03/11/2026
$73.34
$31.37
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IYK
RSPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IYK
RSPS
Last price
$72.54
$30.87
1D performance
-1.09%
-1.59%
AuM$1.27 B$267.95 M
E/R0.38%0.4%
Characteristics
IYK
RSPS
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped IndexS&P500 Equal Weight Consumer Staples Index
N° of holdings5032
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2000November 1, 2006
ESGNoNo
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Exposure

Countries

IYK
USA
99.04%
Other
0.96%
RSPS
USA
88.78%
Other
11.22%

Sectors

IYK
Consumer Staples
83.5%
Health Care
11.16%
Other
5.34%
RSPS
Consumer Staples
77.7%
Consumer Discreti.
8.43%
Other
13.87%
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Diversification

IYK

Total weight of top 15 holdings out of 15

78.05%
RSPS

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of January 31, 2026
IYK
PROCTERGAMBLE
14.30%
COCA-COLA
11.67%
PHILLIP MORRIS
11.39%
PEPSICO U
8.42%
MCKESSON
4.30%
ALTRIA GROUP
4.22%
CVS HEALTH CORP
3.91%
MONDELEZ INTERNATIONAL INC
3.31%
COLGATE-PALMOLIVE CO
3.13%
AMERISOURCEBERGEN
2.95%
MONSTER BEVERAGE
2.66%
CORTEVA INC
2.41%
SYSCO
1.92%
KROGER
1.79%
KEURIG DR PEPPER INC
1.66%
RSPS
CH1300646267
3.28%
PHILLIP MORRIS
3.16%
COLGATE-PALMOLIVE CO
3.06%
ARCHER DANIELS
3.05%
CHURCH AND DWIGHT
3.04%
SYSCO
3.00%
DOLLAR GENERAL
3.00%
TYSON FOODS
2.98%
TARGET
2.94%
CLOROX
2.90%
MONSTER BEVERAGE
2.88%
PROCTERGAMBLE
2.86%
MONDELEZ INTERNATIONAL INC
2.86%
HERSHEY FOODS
2.85%
COSTCO WHOLESALE
2.83%
Frequently asked questions about IYK and RSPS

How have the IYK and RSPS ETFs performed in 2026?

As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while RSPS has returned 6.37%. That puts IYK better performer ahead so far this year.

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

Year-to-date, the IYK ETF saw -$297K in flows, compared to +$24M for RSPS.

Which ETF is more volatile: IYK or RSPS?

Over the past year, IYK had a volatility of 13.62%, while RSPS experienced 14.89%.

Which ETF is bigger: IYK or RSPS?

As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while RSPS manages $267.95 M.

What sectors do the IYK and RSPS ETFs invest in?

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

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

IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. RSPS holds in its top three: CH1300646267, PHILLIP MORRIS and COLGATE-PALMOLIVE CO.

Which ETF is more diversified: IYK or RSPS?

IYK holds 55 securities with 78.05% of its assets in the top 15. RSPS has 33 securities and a top 15 weight of 44.68%.

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