IEDI vs MSFW
Comparison between ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).
IEDI vs MSFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEDI vs MSFW - Holdings Comparison
IEDI and MSFW have 0 common holdings. Overlap is 0.00%
IEDI's top 25 holdings weight is 73.50%. MSFW's top 25 holdings weight is 39.30%.
| Rank | IEDI | MSFW |
|---|---|---|
| #1 | WALMART INC (WMT) - 10.66% | MICROSOFT CORP (MSFT) - 31.45% |
| #2 | THE HOME DEPOT INC (HD) - 9.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.85% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.37% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 8.26% | N/A |
| #5 | TJX COMPANIES INC (TJX) - 6.76% | N/A |
| #6 | LOWE'S COMPANIES INC (LOW) - 4.71% | N/A |
| #7 | ROSS STORES INC (ROST) - 3.59% | N/A |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.04% | N/A |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.78% | N/A |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.77% | N/A |
| #11 | STARBUCKS CORP (SBUX) - 1.77% | N/A |
| #12 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.46% | N/A |
| #13 | CARVANA CO CLASS A (CVNA) - 1.22% | N/A |
| #14 | UBER TECHNOLOGIES INC (UBER) - 1.21% | N/A |
| #15 | AUTOZONE INC (AZO) - 1.17% | N/A |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% | N/A |
| #17 | ULTA BEAUTY INC (ULTA) - 0.92% | N/A |
| #18 | WILLIAMS-SONOMA INC (WSM) - 0.88% | N/A |
| #19 | BURLINGTON STORES INC (BURL) - 0.88% | N/A |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.88% | N/A |
| #21 | DARDEN RESTAURANTS INC (DRI) - 0.86% | N/A |
| #22 | THE KROGER CO (KR) - 0.85% | N/A |
| #23 | VISA INC CLASS A (V) - 0.82% | N/A |
| #24 | CINTAS CORP (CTAS) - 0.79% | N/A |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.78% | N/A |
| Total Holdings | 187 | 2 |
IEDI vs MSFW - Historical Returns
Returns include dividend reinvestment.
IEDI vs MSFW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IEDI | MSFW |
|---|---|---|
| 2026 | -0.55% | -20.19% |
| 2025 | +4.04% | -7.87% |
| 2024 | +23.09% | N/A |
| 2023 | +24.03% | N/A |
| 2022 | -23.30% | N/A |
| 2021 | +22.68% | N/A |
| 2020 | +29.03% | N/A |
| 2019 | +29.93% | N/A |
| 2018 | +0.73% | N/A |
IEDI vs MSFW Drawdown Comparison
The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.
The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IEDI drawdown is -6.14%. The current MSFW drawdown is -32.88%.
| Rank | IEDI | MSFW |
|---|---|---|
| #1 | -30.60% Feb 20, 2020 - Jul 6, 2020 | -41.85% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -29.78% Nov 18, 2021 - Feb 12, 2024 | -9.13% Aug 4, 2025 - Oct 28, 2025 |
| #3 | -19.35% Sep 26, 2018 - Apr 4, 2019 | -1.92% Jul 31, 2025 - Aug 4, 2025 |
| #4 | -18.64% Feb 13, 2025 - Aug 13, 2025 | -0.36% Jul 25, 2025 - Jul 31, 2025 |
| #5 | -9.44% Jan 13, 2026 - Mar 27, 2026 | N/A |
| #6 | -9.28% Sep 8, 2025 - Jan 9, 2026 | N/A |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #8 | -8.21% Oct 13, 2020 - Nov 23, 2020 | N/A |
| #9 | -7.96% Apr 24, 2019 - Jun 20, 2019 | N/A |
| #10 | -7.52% Mar 21, 2024 - Aug 21, 2024 | N/A |
| #11 | -7.18% Feb 8, 2021 - Mar 31, 2021 | N/A |
| #12 | -7.06% Jul 16, 2019 - Sep 6, 2019 | N/A |
| #13 | -6.36% Dec 6, 2024 - Feb 5, 2025 | N/A |
| #14 | -5.57% Jul 26, 2021 - Oct 21, 2021 | N/A |
| #15 | -5.21% Apr 29, 2021 - Jun 25, 2021 | N/A |
Correlation
Correlation between IEDI and MSFW is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2026)
IEDI vs MSFW dividend yield comparison.
| Year | IEDI | MSFW |
|---|---|---|
| 2026 | 0.47% | 18.82% |
| 2025 | 0.95% | 20.25% |
| 2024 | 0.90% | 0.00% |
| 2023 | 1.13% | 0.00% |
| 2022 | 3.38% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 1.57% | 0.00% |
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