Data as of Oct 28, 2026.
ITB vs IYC: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITB returned −13.0% to IYC's −4.1%; 8% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.3bn for iShares U.S. Home Construction ETF and $1.2bn for iShares U.S. Consumer Discretionary ETF.
Pair scorecard
Both cost 0.37% a year; their one-year returns differ by 8.9 points; ITB is 1.9 times larger.
Points (pts) are percentage points.
| Measure | ITB | IYC |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.0% | −4.1% |
| Drawdown | ||
| Below its high | 29.1%, high on Oct 18, 2024 | 6.9%, high on Jan 13, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Home Construction Index | Russell 1000 Consumer Discretionary 40 Act 15/22 |
| Cost and size | ||
| Expense ratio | 0.37% | 0.37% |
| Net assets, as of Oct 27, 2026 | $2.3bn | $1.2bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 69.0% | 50.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 12, 2006 to Oct 23, 2026 · 1,067 weekly returnsIYC returned more: +673.2% to +125.2%. IYC swung less: 19.3% to 36.1%. IYC fell less at its worst: −52.1% to −85.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITB | IYC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +125.2% | +673.2% | IYC | Price change plus distributions, reinvested. |
| Annualized | +4.0% | +10.5% | IYC | Total return as a yearly rate. |
| Price return | +92.8% | +543.9% | IYC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.1% | 19.3% | IYC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.0% | 13.4% | IYC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −85.6% | −52.1% | IYC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.52 | IYC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.76 | IYC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.05 | 0.20 | IYC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,067 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITB and IYC hold 8% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
ITB and IYC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITB and IYC are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ITB follows Dow Jones U.S. Select Home Construction Index and IYC follows Russell 1000 Consumer Discretionary 40 Act 15/22.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ITB returned −13.0% and IYC −4.1% with distributions reinvested, a gap of 8.9 points.
Data as of Oct 28, 2026.
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ITB
ITB tracks an index. Over the year to Oct 28, 2026 it returned −13.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 69.0%. It sat 29.1% below its high of Oct 18, 2024 on Oct 28, 2026.
IYC
IYC tracks an index. Over the year to Oct 28, 2026 it returned −4.1% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 50.7%. It sat 6.9% below its high of Jan 13, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ITB against IYC, data as of Oct 28, 2026. https://etfiq.com/compare/any/itb-vs-iyc
ETFIQ. (Oct 28, 2026). ITB against IYC. Retrieved from https://etfiq.com/compare/any/itb-vs-iyc
[ITB against IYC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itb-vs-iyc)
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