Data as of Oct 28, 2026.
FSTA vs IYK: Differences, Returns & Fees
Over the year to Oct 28, 2026, FSTA returned +12.7% to IYK's +13.8%; 54% of their weight is in the same names.
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Net assets: $1.4bn on Sep 30, 2026 for Fidelity MSCI Consumer Staples Index ETF, and $1.3bn on Oct 28, 2026 for iShares U.S. Consumer Staples ETF.
Pair scorecard
FSTA costs 0.29 points a year less; their one-year returns differ by 1.1 points; IYK is 1.1 times larger.
| Measure | FSTA | IYK |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +13.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Oct 22, 2026 | 3.4%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA IMI Consumer Staples 25/50 Index | Russell 1000 Consumer Staples RIC 22 |
| Cost and size | ||
| Expense ratio | 0.08% | 0.37% |
| Net assets, as of Sep 30, 2026 | $1.4bn | $1.6bn |
| Holdings | ||
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 61.6% | 67.7% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 1, 2013 to Oct 23, 2026 · 677 weekly returnsIYK returned more: +231.8% to +201.3%. FSTA swung slightly less: 13.5% to 14.8%. FSTA fell less at its worst: −22.6% to −30.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FSTA | IYK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +201.3% | +231.8% | IYK | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +9.7% | IYK (slight) | Total return as a yearly rate. |
| Price return | +117.3% | +147.7% | IYK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.5% | 14.8% | FSTA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.7% | 10.7% | FSTA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.6% | −30.8% | FSTA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.56 | IYK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.79 | IYK (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.39 | 0.31 | FSTA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FSTA and IYK hold 54% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
54% in common
Only in one fund ↓
Side by side
FSTA and IYK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FSTA and IYK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FSTA follows MSCI USA IMI Consumer Staples 25/50 Index and IYK follows Russell 1000 Consumer Staples RIC 22.
- Cost. FSTA charges 0.08% of assets a year and IYK 0.37%, a gap of 0.29 points.
- Holdings in common (similar). 54% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
Data as of Oct 28, 2026.
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FSTA
FSTA tracks an index. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI USA IMI Consumer Staples 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 61.6%. It sat 3.2% below its high of Oct 22, 2026 on Oct 28, 2026.
IYK
IYK tracks an index. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 67.7%. It sat 3.4% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FSTA or IYK?
- In the year to Oct 28, 2026, with distributions reinvested, FSTA returned +12.7% and IYK +13.8%.
- Which is cheaper, FSTA or IYK?
- FSTA is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FSTA against IYK, data as of Oct 28, 2026. https://etfiq.com/compare/any/fsta-vs-iyk
ETFIQ. (Oct 28, 2026). FSTA against IYK. Retrieved from https://etfiq.com/compare/any/fsta-vs-iyk
[FSTA against IYK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fsta-vs-iyk)
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