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 13.5% year-to-date (YTD) with -$10M in YTD flows. IYK performs worse with 10.96% YTD performance, and +$123M 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 | +1.40%+2.42% | +2.88%+2.51% | +13.50%+10.96% | +4.56%+6.32% | +36.19%+21.46% | +26.09%+38.27% |
| Flows | PSL IYK | -$1M+$11M | -$9M+$123M | -$10M+$123M | -$22M-$114M | -$54M-$484M | -$42M+$563M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL IYK | +13.22%+14.41% | +12.94%+12.60% | +13.42%+12.24% | +14.99%+13.07% |
| Max drawdown | PSL IYK | -4.52%-4.85% | -13.65%-10.69% | -13.65%-12.13% | -20.56%-15.03% |
| Max drawdown duration | PSL IYK | 45d60d | 172d103d | 172d232d | 925d706d |
PSL | IYK | |
Last sale 6/12/2026 at 1:30 PM | $113.59 | $73.88 |
| Previous close 06/12/2026 | $113.36 | $73.37 |
| Consolidated volume 06/12/2026 | ||
| 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 | $113.59 | $73.88 |
| 1D performance | +0.20% | +0.70% |
| AuM | $84.20 M | $1.42 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
