VDCvsIYKETF Comparison
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Vanguard Consumer Staples ETF (VDC) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, IYK's top sector exposures are Consumer Staples, Health Care and Materials. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYK. VDC is up 10.34% year-to-date (YTD) with +$200M in YTD flows. IYK performs worse with 7.57% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of VDC 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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VDC vs IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC IYK | +3.59%+2.99% | +1.27%+0.14% | +10.34%+7.57% | +8.13%+4.66% | +24.12%+12.18% | +42.62%+33.13% |
| Flows | VDC IYK | -$6M+$17M | +$244M+$137M | +$200M+$123M | +$305M-$129M | +$88M-$433M | +$923M+$563M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC IYK | +15.17%+14.82% | +12.19%+12.24% | +11.89%+12.06% | +13.18%+13.02% |
| Max drawdown | VDC IYK | -9.28%-10.69% | -9.28%-10.69% | -11.76%-12.63% | -16.56%-15.03% |
| Max drawdown duration | VDC IYK | 61d61d | 61d61d | 205d330d | 684d706d |
Trading data
VDC | IYK | |
Last sale 5/1/2026 at 1:30 PM | $231.60 | $71.65 |
| Previous close 04/29/2026 | $232.14 | $71.77 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VDC | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VDC | IYK | |
|---|---|---|
| Last price | $231.60 | $71.65 |
| 1D performance | -0.23% | -0.17% |
| AuM | $8.13 B | $1.38 B |
| E/R | 0.09% | 0.38% |
Characteristics
VDC | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 100 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
98.79%
Other
1.21%
IYK
USA
98.84%
Other
1.16%
Sectors
VDC
Consumer Staples
93.55%
Other
6.45%
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
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Diversification
VDC
Total weight of top 15 holdings out of 15
72.1%
IYK
Total weight of top 15 holdings out of 15
77.42%
Top 15 holdings
Data as of March 31, 2026
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
Frequently asked questions about VDC and IYK
How have the VDC and IYK ETFs performed in 2026?
As of May 1, 2026, VDC is up 10.34% year-to-date (YTD), while IYK has returned 7.57%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or IYK?
Year-to-date, the VDC ETF saw +$200M in flows, compared to +$123M for IYK.
Which ETF is more volatile: VDC or IYK?
Over the past year, VDC had a volatility of 12.19%, while IYK experienced 12.24%.
Which ETF is bigger: VDC or IYK?
As of May 1, 2026, VDC holds $8.13 B in assets under management (AUM), while IYK manages $1.38 B.
What sectors do the VDC and IYK ETFs invest in?
VDC leans toward sectors like Consumer Staples. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the VDC ETF and IYK ETF?
VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: VDC or IYK?
VDC holds 104 securities with 72.1% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 77.42%.
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