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IYKvsSCHDETF Comparison
iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. IYK is up 8.24% year-to-date (YTD) with +$3M in YTD flows. SCHD performs better with 12.26% YTD performance, and +$3.31B in YTD flows. Run a side-by-side ETF comparison of IYK and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK SCHD | -4.44%-1.68% | +7.69%+11.23% | +8.24%+12.26% | +6.96%+16.64% | +23.14%+45.65% | +39.19%+51.96% |
| Flows | IYK SCHD | -$20M+$1.76B | +$7M+$3.94B | +$3M+$3.31B | -$228M+$6.58B | -$552M+$22.52B | +$344M+$48.98B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK SCHD | +13.46%+11.65% | +13.48%+15.94% | +11.87%+13.36% | +13.00%+14.49% |
| Max drawdown | IYK SCHD | -6.70%-3.34% | -7.93%-12.96% | -12.63%-16.07% | -15.03%-16.85% |
| Max drawdown duration | IYK SCHD | 11d10d | 301d143d | 330d402d | 706d714d |
IYK | SCHD | |
Last sale 3/13/2026 at 1:30 PM | $72.77 | $30.80 |
| Previous close 03/12/2026 | $72.42 | $30.82 |
| 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 | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | SCHD | |
|---|---|---|
| Last price | $72.77 | $30.80 |
| 1D performance | +0.48% | -0.06% |
| AuM | $1.27 B | $83.72 B |
| E/R | 0.38% | 0.06% |
IYK | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 50 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 20, 2011 |
| 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 SCHD ETFs performed in 2026?
As of March 12, 2026, IYK is up 8.24% year-to-date (YTD), while SCHD has returned 12.26%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or SCHD?
Year-to-date, the IYK ETF saw +$3M in flows, compared to +$3.31B for SCHD.
Which ETF is more volatile: IYK or SCHD?
Over the past year, IYK had a volatility of 13.48%, while SCHD experienced 15.94%.
Which ETF is bigger: IYK or SCHD?
As of March 12, 2026, IYK holds $1.27 B in assets under management (AUM), while SCHD manages $83.72 B.
What sectors do the IYK and SCHD ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the IYK ETF and SCHD ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. SCHD holds in its top three: LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT.
Which ETF is more diversified: IYK or SCHD?
IYK holds 55 securities with 78.05% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 58.92%.
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