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IYK vs SLQD

iShares US Consumer Staples ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

iShares

Annual cost

0.06%

Fund size

$2.3B

Key differences

  • SLQD costs 0.32% less per year.
  • IYK is classified as equity, while SLQD is fixed income — different risk/return profiles.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYKSLQD
Annual cost (TER)0.38%0.06%
Fund size (AUM)$1.4B$2.3B
Since20002013
Dividend yield2.63%4.25%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.6%+4.7%
CAGR 3Y+5.0%+5.4%
CAGR 5Y+6.9%+2.6%
Sharpe 3Y0.170.86
Volatility 1Y12.05%1.49%
Max drawdown-33.19%-12.69%

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

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