IYKvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.21%
iShares U.S. Consumer Staples ETF (IYK) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLP. IYK is up 6.07% year-to-date (YTD) with +$123M in YTD flows. XLP performs better with 7.77% YTD performance, and -$1.02B in YTD flows. Run a side-by-side ETF comparison of IYK and XLP 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 XLP 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 XLP | +1.70%+2.66% | +0.59%+1.15% | +6.07%+7.77% | +3.21%+5.53% | +12.32%+17.52% | +30.79%+38.03% |
| Flows | IYK XLP | +$112M-$1.03B | +$137M-$1.46B | +$123M-$1.02B | -$175M-$1.06B | -$433M-$4.73B | +$545M+$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK XLP | +14.66%+15.33% | +12.13%+12.32% | +12.03%+12.01% | +13.00%+13.17% |
| Max drawdown | IYK XLP | -10.69%-9.67% | -10.69%-9.67% | -12.63%-13.40% | -15.03%-16.28% |
| Max drawdown duration | IYK XLP | 54d54d | 54d54d | 330d315d | 706d707d |
Trading data
IYK | XLP | |
Last sale 4/27/2026 at 1:30 PM | $70.10 | $82.34 |
| Previous close 04/24/2026 | $70.64 | $83.23 |
| 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 | XLP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IYK | XLP | |
|---|---|---|
| Last price | $70.10 | $82.34 |
| 1D performance | -0.76% | -1.08% |
| AuM | $1.36 B | $14.71 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYK | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 50 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IYK
USA
98.84%
Other
1.16%
XLP
USA
98.45%
Other
1.55%
Sectors
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
XLP
Consumer Staples
89.37%
Other
10.63%
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
XLP
Total weight of top 15 holdings out of 15
76.39%
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%
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
Frequently asked questions about IYK and XLP
How have the IYK and XLP ETFs performed in 2026?
As of April 24, 2026, IYK is up 6.07% year-to-date (YTD), while XLP has returned 7.77%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or XLP?
Year-to-date, the IYK ETF saw +$123M in flows, compared to -$1.02B for XLP.
Which ETF is more volatile: IYK or XLP?
Over the past year, IYK had a volatility of 12.13%, while XLP experienced 12.32%.
Which ETF is bigger: IYK or XLP?
As of April 24, 2026, IYK holds $1.36 B in assets under management (AUM), while XLP manages $14.71 B.
What sectors do the IYK and XLP ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the IYK ETF and XLP ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: IYK or XLP?
IYK holds 55 securities with 77.42% of its assets in the top 15. XLP has 35 securities and a top 15 weight of 76.39%.
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