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XLP vs IYK

State Street Consumer Staples Select Sector SPDR ETF vs iShares US Consumer Staples ETF

XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$14.5B

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

  • XLP costs 0.30% less per year.
  • XLP is significantly larger than IYK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLP has delivered higher annualized returns.

Side-by-side comparison

XLPIYK
Annual cost (TER)0.08%0.38%
Fund size (AUM)$14.5B$1.4B
Since19982000
Dividend yield2.58%2.63%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+6.1%
CAGR 3Y+6.5%+5.0%
CAGR 5Y+6.4%+6.7%
Sharpe 3Y0.290.17
Volatility 1Y12.44%11.91%
Max drawdown-24.51%-33.19%

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

Similar to XLP and IYK