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IYK vs IUSV

iShares US Consumer Staples ETF vs iShares Core S&P U.S. Value ETF

IYK

iShares US Consumer Staples ETF

Annual cost

0.38%

Fund size

$1.6B

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

Key differences

Both IYK and IUSV are equity ETFs. IYK charges 0.38% a year and IUSV 0.04%. The main difference: IUSV costs 0.34% less per year.

  • IUSV costs 0.34% less per year.
  • IUSV is much larger than IYK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IUSV has delivered higher annualized returns.

Side-by-side comparison

IYKIUSV
Annual cost (TER)0.38%0.04%
Fund size (AUM)$1.6B$26.1B
Since20002000
Dividend yield2.66%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+21.3%
CAGR 3Y+6.8%+15.7%
CAGR 5Y+6.5%+10.7%
Sharpe 3Y0.310.93
Volatility 1Y12.59%10.11%
Max drawdown-33.19%-37.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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