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IEDI vs IYK

iShares U.S. Consumer Focused ETF vs iShares US Consumer Staples ETF

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

  • IEDI costs 0.20% less per year.
  • IYK is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIIYK
Annual cost (TER)0.18%0.38%
Fund size (AUM)$28M$1.4B
Since20182000
Dividend yield0.94%2.63%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+6.1%
CAGR 3Y+13.6%+5.0%
CAGR 5Y+6.3%+6.7%
Sharpe 3Y0.690.17
Volatility 1Y13.47%11.91%
Max drawdown-30.60%-33.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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