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VDCvsIYKETF Comparison
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 9.17% year-to-date (YTD) with +$199M in YTD flows. IYK performs worse with 8.37% YTD performance, and -$297K 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.
VDC vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC IYK | -3.51%-4.06% | +8.03%+8.74% | +9.17%+8.37% | +8.04%+5.02% | +34.17%+23.29% | +50.63%+39.68% |
| Flows | VDC IYK | +$212M-$5M | +$166M-$10M | +$199M-$297K | +$333M-$228M | +$135M-$556M | +$991M+$341M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC IYK | +13.76%+13.53% | +13.90%+13.62% | +11.66%+11.88% | +13.08%+13.00% |
| Max drawdown | VDC IYK | -5.62%-6.59% | -7.81%-7.93% | -11.76%-12.63% | -16.56%-15.03% |
| Max drawdown duration | VDC IYK | 10d10d | 146d301d | 205d330d | 684d706d |
VDC | IYK | |
Last sale 3/12/2026 at 1:55 PM | $229.63 | $72.48 |
| Previous close 03/11/2026 | $230.53 | $72.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDC | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDC | IYK | |
|---|---|---|
| Last price | $229.63 | $72.48 |
| 1D performance | -0.39% | -0.08% |
| AuM | $8.09 B | $1.27 B |
| E/R | 0.09% | 0.38% |
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 | 101 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VDC and IYK ETFs performed in 2026?
As of March 11, 2026, VDC is up 9.17% year-to-date (YTD), while IYK has returned 8.37%. 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 +$199M in flows, compared to -$297K for IYK.
Which ETF is more volatile: VDC or IYK?
Over the past year, VDC had a volatility of 13.9%, while IYK experienced 13.62%.
Which ETF is bigger: VDC or IYK?
As of March 11, 2026, VDC holds $8.09 B in assets under management (AUM), while IYK manages $1.27 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 105 securities with 71.39% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 78.05%.
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