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PSCCvsIYKETF Comparison

ETF 1

PSCC

Invesco S&P SmallCap Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.27%

Full PSCC fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.27%

Full IYK fund page

Invesco S&P SmallCap Consumer Staples ETF (PSCC) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. PSCC's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Cyclicals. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. PSCC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for IYK. PSCC is up 22.11% year-to-date (YTD) with -$758K in YTD flows. IYK performs worse with 16.02% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of PSCC and IYK 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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PSCC vs IYK 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCC IYK	+5.22%+4.52%	+13.23%+8.95%	+22.11%+16.02%	+9.46%+13.09%	+6.12%+22.28%	+20.32%+40.05%
Flows	PSCC IYK	+$2M+$19M	+$1M-$28M	-$758K+$98M	-$4M-$69M	-$47M-$449M	-$13M+$538M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCC IYK	+19.04%+16.76%	+16.52%+13.77%	+17.66%+12.71%	+18.26%+13.30%
Max drawdown	PSCC IYK	-5.18%-3.62%	-14.06%-10.69%	-23.29%-11.91%	-23.29%-15.03%
Max drawdown duration	PSCC IYK	37d22d	183d148d	596d229d	596d706d

Trading data

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	PSCC	IYK
Last sale 7/30/2026 at 7:07 PM	$37.14	$75.32
Previous close 07/29/2026	$37.62	$76.85
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/30/2026 at 7:07 PM

Live

Closed

	PSCC	IYK
Last price	$37.14	$75.32
1D performance	-1.29%	-1.99%
AuM	$39.53 M	$1.45 B
E/R	0.29%	0.38%

Characteristics

	PSCC	IYK
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P SmallCap 600 Capped Consumer Staples Index	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
N° of holdings	25	53
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	June 12, 2000
ESG	No	No

More PSCC data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

PSCC

USA

100%

Other

0%

IYK

USA

99.6%

Other

0.4%

Sectors

PSCC

Consumer Non-Cycl.

90.57%

Other

9.43%

IYK

Consumer Non-Cycl.

83.89%

Healthcare

8.59%

Other

7.52%

Diversification

PSCC

Total weight of top 15 holdings out of 15

79.75%

IYK

Total weight of top 15 holdings out of 15

77.35%

Top 15 holdings

Data as of June 30, 2026

PSCC

Lamb Weston Holdings, Inc.

11.09%

PriceSmart, Inc.

8.84%

The Campbell's Co.

7.96%

Cal-Maine Foods, Inc.

6.36%

The Vita Coco Co., Inc.

5.77%

Freshpet, Inc.

4.89%

The Chefs' Warehouse, Inc.

4.85%

WD-40 Co.

4.81%

United Natural Foods, Inc.

4.19%

The Andersons, Inc.

4.13%

Interparfums, Inc.

3.92%

Central Garden & Pet Co.

3.91%

Flowers Foods, Inc.

3.36%

Reynolds Consumer Products, Inc.

2.93%

Energizer Holdings, Inc.

2.75%

IYK

Procter & Gamble Co.

13.34%

The Coca-Cola Co.

12.36%

Philip Morris International, Inc.

11.08%

PepsiCo, Inc.

7.36%

CVS Health Corp.

4.65%

Altria Group, Inc.

4.33%

McKesson Corp.

3.54%

Colgate-Palmolive Co.

3.10%

Mondelez International, Inc.

3.05%

Monster Beverage Corp.

3.00%

Corteva, Inc.

2.65%

Cardinal Health, Inc.

2.59%

Cencora, Inc.

2.46%

Keurig Dr Pepper, Inc.

1.98%

Sysco Corp.

1.86%

Frequently asked questions about PSCC and IYK

How have the PSCC and IYK ETFs performed in 2026?

As of July 29, 2026, PSCC is up 22.11% year-to-date (YTD), while IYK has returned 16.02%. That puts PSCC better performer ahead so far this year.

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

Year-to-date, the PSCC ETF saw -$758K in flows, compared to +$98M for IYK.

Which ETF is more volatile: PSCC or IYK?

Over the past year, PSCC had a volatility of 16.52%, while IYK experienced 13.77%.

Which ETF is bigger: PSCC or IYK?

As of July 29, 2026, PSCC holds $39.53 M in assets under management (AUM), while IYK manages $1.45 B.

What sectors do the PSCC and IYK ETFs invest in?

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

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

PSCC top holdings include Lamb Weston Holdings, Inc., PriceSmart, Inc. and The Campbell's Co.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..

PSCCvsIYKETF Comparison

Invesco S&P SmallCap Consumer Staples ETF

iShares U.S. Consumer Staples ETF

PSCC vs IYK 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 PSCC and IYK ETFs performed in 2026?

As of July 29, 2026, PSCC is up 22.11% year-to-date (YTD), while IYK has returned 16.02%. That puts PSCC better performer ahead so far this year.

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

Year-to-date, the PSCC ETF saw -$758K in flows, compared to +$98M for IYK.

Which ETF is more volatile: PSCC or IYK?

Over the past year, PSCC had a volatility of 16.52%, while IYK experienced 13.77%.

Which ETF is bigger: PSCC or IYK?

As of July 29, 2026, PSCC holds $39.53 M in assets under management (AUM), while IYK manages $1.45 B.

What sectors do the PSCC and IYK ETFs invest in?

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

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

PSCC top holdings include Lamb Weston Holdings, Inc., PriceSmart, Inc. and The Campbell's Co.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..

Which ETF is more diversified: PSCC or IYK?

PSCC holds 26 securities with 79.75% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.35%.

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