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SUPL vs IYK

ProShares Supply Chain Logistics ETF vs iShares US Consumer Staples ETF

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

IYK

iShares US Consumer Staples ETF

Annual cost

0.38%

Fund size

$1.6B

Key differences

Both SUPL and IYK are equity ETFs. SUPL charges 0.58% a year and IYK 0.38%. The main difference: IYK costs 0.20% less per year.

  • IYK costs 0.20% less per year.
  • IYK is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SUPL has delivered higher annualized returns.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUPLIYK
Annual cost (TER)0.58%0.38%
Fund size (AUM)$2M$1.6B
Since20222000
Dividend yield2.69%2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.5%+4.2%
CAGR 3Y+12.8%+5.8%
CAGR 5YN/A+5.9%
Sharpe 3Y0.590.23
Volatility 1Y16.08%12.36%
Max drawdown-24.42%-33.19%

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

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