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VDC vs IYK

Vanguard Consumer Staples Index Fund ETF Shares vs iShares US Consumer Staples ETF

VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$9.5B

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

  • VDC costs 0.29% less per year.
  • VDC is significantly larger than IYK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VDC has delivered higher annualized returns.

Side-by-side comparison

VDCIYK
Annual cost (TER)0.09%0.38%
Fund size (AUM)$9.5B$1.4B
Since20042000
Dividend yield2.08%2.63%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+5.6%
CAGR 3Y+7.8%+5.0%
CAGR 5Y+7.0%+6.9%
Sharpe 3Y0.390.17
Volatility 1Y12.26%12.05%
Max drawdown-25.31%-33.19%

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

Similar to VDC and IYK