Data as of Oct 28, 2026.
IYK vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYK returned +13.8% to VDC's +12.7%; 60% of their weight is in the same names.
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Net assets: $1.3bn on Oct 28, 2026 for iShares U.S. Consumer Staples ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
VDC costs 0.28 points a year less; their one-year returns differ by 1.1 points; VDC is 4.6 times larger.
| Measure | IYK | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +12.7% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 22, 2026 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Consumer Staples RIC 22 | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.37% | 0.09% |
| Net assets, as of Sep 30, 2026 | $1.6bn | $7.4bn |
| Holdings | ||
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 67.7% | 66.0% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVDC returned slightly more: +674.3% to +659.6%. VDC swung less: 13.2% to 14.7%. VDC fell less at its worst: −32.7% to −41.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYK | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +659.6% | +674.3% | VDC (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.3% | +9.4% | Tie | Total return as a yearly rate. |
| Price return | +364.5% | +360.8% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 13.2% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.6% | 9.4% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.9% | −32.7% | VDC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.61 | VDC (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.86 | VDC (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.29 | VDC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYK and VDC hold 60% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
60% in common
Only in one fund ↓
Side by side
IYK and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYK and VDC are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IYK follows Russell 1000 Consumer Staples RIC 22 and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Cost. IYK charges 0.37% of assets a year and VDC 0.09%, a gap of 0.28 points.
- Size. IYK has $1.6bn in net assets and VDC $7.4bn (net assets, as of Sep 30, 2026); VDC is 4.6 times larger.
Data as of Oct 28, 2026.
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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.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYK or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, IYK returned +13.8% and VDC +12.7%.
- Which is cheaper, IYK or VDC?
- VDC is cheaper, by 0.28 percentage points a year. That is about $28 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, IYK against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyk-vs-vdc
ETFIQ. (Oct 28, 2026). IYK against VDC. Retrieved from https://etfiq.com/compare/any/iyk-vs-vdc
[IYK against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyk-vs-vdc)
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