IYKvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.06%
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 Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, XLP's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. IYK is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLP. IYK is up 10.9% year-to-date (YTD) with +$98M in YTD flows. XLP performs worse with 8.34% YTD performance, and -$1.37B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK XLP | -0.98%-2.15% | +0.21%-2.09% | +10.90%+8.34% | +8.54%+6.87% | +21.99%+24.71% | +34.35%+31.90% |
| Flows | IYK XLP | -$19M+$46M | -$18M+$207M | +$98M-$1.37B | +$897K-$2.21B | -$390M-$4.53B | +$538M-$332M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK XLP | +16.08%+16.60% | +14.05%+14.30% | +12.81%+12.84% | +13.39%+13.62% |
| Max drawdown | IYK XLP | -4.74%-5.03% | -10.69%-9.67% | -10.94%-9.67% | -15.03%-16.28% |
| Max drawdown duration | IYK XLP | 44d17d | 148d193d | 177d193d | 706d707d |
Trading data
IYK | XLP | |
Last sale 9/11/2026 at 1:30 PM | $73.66 | $83.38 |
| Previous close 09/10/2026 | $73.44 | $83.09 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
IYK | XLP | |
|---|---|---|
| Last price | $73.66 | $83.38 |
| 1D performance | +0.30% | +0.35% |
| AuM | $1.38 B | $14.31 B |
| E/R | 0.37% | 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 | 53 | 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
99.63%
Other
0.37%
XLP
USA
99.78%
Other
0.22%
Sectors
IYK
Consumer Non-Cycl.
83.53%
Healthcare
8.94%
Other
7.52%
XLP
Consumer Non-Cycl.
95.13%
Other
4.87%
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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
76.33%
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%
XLP
Walmart, Inc.
10.40%
Costco Wholesale Corp.
9.01%
The Coca-Cola Co.
7.23%
Procter & Gamble Co.
7.18%
Philip Morris International, Inc.
6.34%
Colgate-Palmolive Co.
4.59%
Mondelez International, Inc.
4.39%
Monster Beverage Corp.
4.38%
PepsiCo, Inc.
4.37%
Altria Group, Inc.
4.22%
Target Corp.
4.18%
Keurig Dr Pepper, Inc.
2.69%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.43%
Kenvue, Inc.
2.35%
Frequently asked questions about IYK and XLP
How have the IYK and XLP ETFs performed in 2026?
As of September 10, 2026, IYK is up 10.9% year-to-date (YTD), while XLP has returned 8.34%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or XLP?
Year-to-date, the IYK ETF saw +$98M in flows, compared to -$1.37B for XLP.
Which ETF is more volatile: IYK or XLP?
Over the past year, IYK had a volatility of 14.05%, while XLP experienced 14.3%.
Which ETF is bigger: IYK or XLP?
As of September 10, 2026, IYK holds $1.38 B in assets under management (AUM), while XLP manages $14.31 B.
What sectors do the IYK and XLP ETFs invest in?
IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the IYK ETF and XLP ETF?
IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: IYK or XLP?
IYK holds 54 securities with 77.42% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.33%.
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