IYKvsVDCETF Comparison
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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 6.07% year-to-date (YTD) with +$123M in YTD flows. VDC performs better with 9.12% YTD performance, and +$206M 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.
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IYK vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK VDC | +1.70%+3.53% | +0.59%+2.28% | +6.07%+9.12% | +3.21%+7.15% | +12.32%+23.99% | +30.79%+43.59% |
| Flows | IYK VDC | +$112M-$21M | +$137M+$275M | +$123M+$206M | -$175M+$325M | -$433M+$84M | +$545M+$952M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK VDC | +14.66%+15.08% | +12.13%+12.06% | +12.03%+11.85% | +13.00%+13.16% |
| Max drawdown | IYK VDC | -10.69%-9.28% | -10.69%-9.28% | -12.63%-11.76% | -15.03%-16.56% |
| Max drawdown duration | IYK VDC | 54d54d | 54d54d | 330d205d | 706d684d |
Trading data
IYK | VDC | |
Last sale 4/27/2026 at 4:12 PM | $70.49 | $228.05 |
| Previous close 04/24/2026 | $70.64 | $229.06 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYK | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 4:12 PM
Live
Closed
IYK | VDC | |
|---|---|---|
| Last price | $70.49 | $228.05 |
| 1D performance | -0.21% | -0.44% |
| AuM | $1.36 B | $8.04 B |
| E/R | 0.38% | 0.09% |
Characteristics
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 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IYK
USA
98.84%
Other
1.16%
VDC
USA
98.79%
Other
1.21%
Sectors
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
VDC
Consumer Staples
93.55%
Other
6.45%
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
VDC
Total weight of top 15 holdings out of 15
72.1%
Top 15 holdings
Data as of March 31, 2026
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
Frequently asked questions about IYK and VDC
How have the IYK and VDC ETFs performed in 2026?
As of April 24, 2026, IYK is up 6.07% year-to-date (YTD), while VDC has returned 9.12%. 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 +$123M in flows, compared to +$206M for VDC.
Which ETF is more volatile: IYK or VDC?
Over the past year, IYK had a volatility of 12.13%, while VDC experienced 12.06%.
Which ETF is bigger: IYK or VDC?
As of April 24, 2026, IYK holds $1.36 B in assets under management (AUM), while VDC manages $8.04 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 77.42% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.1%.
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