Data as of Oct 28, 2026.
IYK vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYK and XLP finished level, +13.8% against +13.8%, and they share 60% of their weight.
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Net assets: $1.3bn on Oct 28, 2026 for iShares U.S. Consumer Staples ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.29 points a year less; both returned +13.8% over a year; XLP is 10.6 times larger.
| Measure | IYK | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +13.8% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 22, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Consumer Staples RIC 22 | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.08% |
| Net assets, as of Oct 26, 2026 | $1.4bn | $14.8bn |
| Holdings | ||
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 67.7% | 62.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 23, 2000 to Oct 23, 2026 · 1,374 weekly returnsIYK returned more: +868.0% to +591.0%. XLP swung slightly less: 13.7% to 14.8%. XLP fell less at its worst: −34.6% to −41.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYK | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +868.0% | +591.0% | IYK | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +7.6% | IYK | Total return as a yearly rate. |
| Price return | +464.3% | +266.8% | IYK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 13.7% | XLP (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 9.9% | XLP (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.9% | −34.6% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.47 | IYK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.74 | 0.66 | IYK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.22 | XLP (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,374 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYK and XLP hold 60% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
60% in common
Only in one fund ↓
Side by side
IYK and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYK and XLP 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 XLP follows Consumer Staples Select Sector Index.
- Cost. IYK charges 0.37% of assets a year and XLP 0.08%, a gap of 0.29 points.
- Size. IYK has $1.4bn in net assets and XLP $14.8bn (net assets, as of Oct 26, 2026); XLP is 10.6 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.
XLP
XLP tracks an index of Consumer staples. 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, IYK or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, IYK returned +13.8% and XLP +13.8%.
- Which is cheaper, IYK or XLP?
- XLP 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, IYK against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyk-vs-xlp
ETFIQ. (Oct 28, 2026). IYK against XLP. Retrieved from https://etfiq.com/compare/any/iyk-vs-xlp
[IYK against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyk-vs-xlp)
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