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IYKvsXLPETF Comparison
State Street Consumer Staples Select Sector SPDR ETF
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 8.37% year-to-date (YTD) with -$297K in YTD flows. XLP performs better with 8.9% YTD performance, and +$539M 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.
IYK vs XLP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK XLP | -4.06%-4.30% | +8.74%+8.23% | +8.37%+8.90% | +5.02%+6.63% | +23.29%+28.28% | +39.68%+46.97% |
| Flows | IYK XLP | -$5M+$553M | -$10M+$421M | -$297K+$539M | -$228M-$614M | -$556M-$1.98B | +$341M+$3.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK XLP | +13.53%+14.11% | +13.62%+13.97% | +11.88%+11.82% | +13.00%+13.08% |
| Max drawdown | IYK XLP | -6.59%-6.00% | -7.93%-8.53% | -12.63%-13.40% | -15.03%-16.28% |
| Max drawdown duration | IYK XLP | 10d10d | 301d146d | 330d315d | 706d707d |
IYK | XLP | |
Last sale 3/11/2026 at 1:30 PM | $72.54 | $84.59 |
| Previous close 03/11/2026 | $73.34 | $85.72 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | XLP | |
|---|---|---|
| Last price | $72.54 | $84.59 |
| 1D performance | -1.09% | -1.32% |
| AuM | $1.27 B | $16.54 B |
| E/R | 0.38% | 0.08% |
IYK | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 50 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| 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 XLP ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while XLP has returned 8.9%. 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 -$297K in flows, compared to +$539M for XLP.
Which ETF is more volatile: IYK or XLP?
Over the past year, IYK had a volatility of 13.62%, while XLP experienced 13.97%.
Which ETF is bigger: IYK or XLP?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while XLP manages $16.54 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 78.05% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 75.22%.
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