Data as of Oct 28, 2026.

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IUSB vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to XLP's +13.8%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
−1.2%
IUSB total return, 1 year
+13.8%
XLP total return, 1 year
0.06%
IUSB expense ratio
0.08%
XLP expense ratio

Pair scorecard

IUSB costs 0.02 points a year less; their one-year returns differ by 15.0 points; IUSB is 3.4 times larger.

IUSB vs XLP: Differences, Returns & Fees
MeasureIUSBXLP
Return
Total return, 1 year−1.2%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$49.8bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund62.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IUSB and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSB XLP
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
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Side by side

IUSB iShares Core Universal USD Bond ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Consumer staples
Total return, 1 year −1.2% +13.8%
Expense ratio 0.06% 0.08%
Holdings 18338 36
Net assets, as of Oct 27, 2026 $49.8bn $14.6bn

IUSB and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and XLP +13.8%.
Which is cheaper, IUSB or XLP?
IUSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-xlp

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