Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PSLvsIYKETF Comparison
Invesco DWA Consumer Staples Momentum ETF (PSL) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. PSL's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Financials. In contrast, IYK's top sector exposures are Consumer Staples, Health Care and Materials. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for IYK. PSL is up 10.32% year-to-date (YTD) with -$1M in YTD flows. IYK performs worse with 8.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PSL 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.
PSL vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL IYK | -2.01%-4.44% | +9.50%+7.69% | +10.32%+8.24% | +6.35%+6.96% | +39.87%+23.14% | +25.45%+39.19% |
| Flows | PSL IYK | --$20M | -$1M+$7M | -$1M+$3M | -$3M-$228M | -$53M-$552M | -$33M+$344M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL IYK | +11.81%+13.46% | +14.91%+13.48% | +13.25%+11.87% | +15.13%+13.00% |
| Max drawdown | PSL IYK | -5.43%-6.70% | -13.65%-7.93% | -13.65%-12.63% | -22.74%-15.03% |
| Max drawdown duration | PSL IYK | 11d11d | 172d301d | 172d330d | 995d706d |
PSL | IYK | |
Last sale 3/13/2026 at 1:30 PM | $111.29 | $72.77 |
| Previous close 03/12/2026 | $110.77 | $72.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PSL | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSL | IYK | |
|---|---|---|
| Last price | $111.29 | $72.77 |
| 1D performance | +0.47% | +0.48% |
| AuM | $90.86 M | $1.27 B |
| E/R | 0.74% | 0.38% |
PSL | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 46 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 12, 2000 |
| 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 PSL and IYK ETFs performed in 2026?
As of March 12, 2026, PSL is up 10.32% year-to-date (YTD), while IYK has returned 8.24%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or IYK?
Year-to-date, the PSL ETF saw -$1M in flows, compared to +$3M for IYK.
Which ETF is more volatile: PSL or IYK?
Over the past year, PSL had a volatility of 14.91%, while IYK experienced 13.48%.
Which ETF is bigger: PSL or IYK?
As of March 12, 2026, PSL holds $90.86 M in assets under management (AUM), while IYK manages $1.27 B.
What sectors do the PSL and IYK ETFs invest in?
PSL leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the PSL ETF and IYK ETF?
PSL top holdings include CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: PSL or IYK?
PSL holds 47 securities with 51.01% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 78.05%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
