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IYKvsVSDAETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.41%

Full IYK fund page

VS

ETF 2

VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of

US High Dividend

+0.47%

Full VSDA fund page

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. VictoryShares Dividend Accelerator ETF (VSDA) is part of the US High Dividend segment. IYK's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, VSDA's top sector exposures are Consumer Non-Cyclicals, Finance and Industrials. IYK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for VSDA. IYK is up 11.21% year-to-date (YTD) with +$98M in YTD flows. VSDA performs better with 11.81% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IYK and VSDA 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 VSDA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK VSDA	-0.60%-3.94%	+0.95%+3.18%	+11.21%+11.81%	+7.86%+9.76%	+22.33%+39.04%	+34.31%+44.55%
Flows	IYK VSDA	-$15M-$27M	-$18M-$30M	+$98M-$28M	-$3M-$43M	-$390M-$97M	+$538M-$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK VSDA	+16.06%+12.47%	+14.03%+11.65%	+12.80%+12.70%	+13.39%+14.30%
Max drawdown	IYK VSDA	-4.74%-4.94%	-10.69%-9.49%	-10.94%-15.62%	-15.03%-16.06%
Max drawdown duration	IYK VSDA	45d18d	148d134d	177d254d	706d287d

Trading data

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	IYK	VSDA
Last sale 9/11/2026 at 1:30 PM	$73.66	$57.97
Previous close 09/10/2026	$73.44	$57.82
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IYK	VSDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IYK	VSDA
Last price	$73.66	$57.97
1D performance	+0.30%	+0.25%
AuM	$1.39 B	$214.50 M
E/R	0.37%	0.4%

Characteristics

	IYK	VSDA
Management strategy	Passive	Passive
Provider	iShares	VictoryShares
Benchmark	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	NASDAQ Victory Dividend Accelerator Index
N° of holdings	53	75
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	April 18, 2017
ESG	No	No

More IYK data on Trackinsight

More VSDA data on Trackinsight

Exposure

Countries

IYK

USA

99.63%

Other

0.37%

VSDA

USA

93.09%

Other

6.91%

Sectors

IYK

Consumer Non-Cycl.

83.53%

Healthcare

8.94%

Other

7.52%

VSDA

Consumer Non-Cycl.

30.58%

Finance

19.79%

Industrials

14.06%

Healthcare

9.11%

Non-Energy Materi.

7.95%

Other

18.51%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.42%

VSDA

Total weight of top 15 holdings out of 15

38.71%

Top 15 holdings

Data as of July 31, 2026

IYK

The Coca-Cola Co.

13.02%

Procter & Gamble Co.

12.66%

Philip Morris International, Inc.

11.37%

PepsiCo, Inc.

7.37%

CVS Health Corp.

4.57%

Altria Group, Inc.

3.95%

McKesson Corp.

3.92%

Mondelez International, Inc.

3.22%

Colgate-Palmolive Co.

2.99%

Monster Beverage Corp.

2.95%

Corteva, Inc.

2.70%

Cencora, Inc.

2.63%

Cardinal Health, Inc.

2.39%

Keurig Dr Pepper, Inc.

1.84%

Sysco Corp.

1.83%

VSDA

Hormel Foods Corp.

3.17%

Kimberly-Clark Corp.

3.11%

Altria Group, Inc.

3.08%

The Clorox Co.

2.91%

Medtronic Plc

2.89%

Brown-Forman Corp.

2.86%

T. Rowe Price Group, Inc.

2.68%

PepsiCo, Inc.

2.67%

Chevron Corp.

2.64%

McCormick & Co., Inc.

2.48%

Target Corp.

2.19%

Franklin Resources, Inc.

2.16%

Colgate-Palmolive Co.

2.00%

Genuine Parts Co.

1.97%

Bristol Myers Squibb Co.

1.88%

Frequently asked questions about IYK and VSDA

How have the IYK and VSDA ETFs performed in 2026?

As of September 11, 2026, IYK is up 11.21% year-to-date (YTD), while VSDA has returned 11.81%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the IYK ETF saw +$98M in flows, compared to -$28M for VSDA.

Which ETF is more volatile: IYK or VSDA?

Over the past year, IYK had a volatility of 14.03%, while VSDA experienced 11.65%.

Which ETF is bigger: IYK or VSDA?

As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while VSDA manages $214.50 M.

What sectors do the IYK and VSDA ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.

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

IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..

IYKvsVSDAETF Comparison

iShares U.S. Consumer Staples ETF

VictoryShares Dividend Accelerator ETF

IYK vs VSDA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYK and VSDA ETFs performed in 2026?

As of September 11, 2026, IYK is up 11.21% year-to-date (YTD), while VSDA has returned 11.81%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the IYK ETF saw +$98M in flows, compared to -$28M for VSDA.

Which ETF is more volatile: IYK or VSDA?

Over the past year, IYK had a volatility of 14.03%, while VSDA experienced 11.65%.

Which ETF is bigger: IYK or VSDA?

As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while VSDA manages $214.50 M.

What sectors do the IYK and VSDA ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.

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

IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..

Which ETF is more diversified: IYK or VSDA?

IYK holds 54 securities with 77.42% of its assets in the top 15. VSDA has 75 securities and a top 15 weight of 38.71%.

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