Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IYKvsVDCETF Comparison
iShares U.S. Consumer Staples ETF (IYK) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, VDC's top sector exposures are Consumer Staples, Consumer Discretionary and Health Care. IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VDC. IYK is up 8.37% year-to-date (YTD) with -$297K in YTD flows. VDC performs better with 9.17% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of IYK and VDC 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 VDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK VDC | -4.06%-3.51% | +8.74%+8.03% | +8.37%+9.17% | +5.02%+8.04% | +23.29%+34.17% | +39.68%+50.63% |
| Flows | IYK VDC | -$5M+$212M | -$10M+$166M | -$297K+$199M | -$228M+$333M | -$556M+$135M | +$341M+$991M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK VDC | +13.53%+13.76% | +13.62%+13.90% | +11.88%+11.66% | +13.00%+13.08% |
| Max drawdown | IYK VDC | -6.59%-5.62% | -7.93%-7.81% | -12.63%-11.76% | -15.03%-16.56% |
| Max drawdown duration | IYK VDC | 10d10d | 301d146d | 330d205d | 706d684d |
IYK | VDC | |
Last sale 3/12/2026 at 2:09 PM | $72.66 | $229.79 |
| Previous close 03/11/2026 | $72.54 | $230.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYK | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | VDC | |
|---|---|---|
| Last price | $72.66 | $229.79 |
| 1D performance | +0.17% | -0.32% |
| AuM | $1.27 B | $8.09 B |
| E/R | 0.38% | 0.09% |
IYK | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 50 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | January 26, 2004 |
| 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 VDC ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while VDC has returned 9.17%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or VDC?
Year-to-date, the IYK ETF saw -$297K in flows, compared to +$199M for VDC.
Which ETF is more volatile: IYK or VDC?
Over the past year, IYK had a volatility of 13.62%, while VDC experienced 13.9%.
Which ETF is bigger: IYK or VDC?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while VDC manages $8.09 B.
What sectors do the IYK and VDC ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the IYK ETF and VDC ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: IYK or VDC?
IYK holds 55 securities with 78.05% of its assets in the top 15. VDC has 105 securities and a top 15 weight of 71.39%.
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Investing in the essentials through consumer staples ETFs
U.S. labor market facing tight conditions
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.