IYK vs DIVB
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and ISHARES CORE DIVIDEND ETF (DIVB, ETF).
5-Year PerformanceDIVB has outperformed IYK, delivering a return of +11.9% compared to +6.0%
IYK vs DIVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.40B
DIVB
$1.40B
Expense Ratio
IYK
0.38%
Winner
DIVB
0.05%
Max Drawdown
IYK
44.10%
Winner
DIVB
36.93%
Sharpe Ratio
IYK
0.11
Winner
DIVB
1.93
5Y Beta
Winner
IYK
0.12
DIVB
0.68
P/E Ratio
IYK
25.87
Winner
DIVB
19.51
Forward P/E
IYK
17.23
Winner
DIVB
15.46
PEG Ratio
IYK
0.78
Winner
DIVB
0.21
5Y Dividends CAGR
Winner
IYK
21.53%
DIVB
19.25%
5Y EPS CAGR
Winner
IYK
8.25%
DIVB
7.24%
Debt to Equity
IYK
132.63%
Winner
DIVB
24.37%
P/S Ratio
Winner
IYK
0.99
DIVB
1.88
P/B Ratio
IYK
4.61
Winner
DIVB
3.00
IYK vs DIVB - Holdings Comparison
IYK and DIVB have 31 common holdings. Overlap is 9.02%
IYK's top 25 holdings weight is 91.07%. DIVB's top 25 holdings weight is 50.57%.
| Rank | IYK | DIVB |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.18% | CISCO SYSTEMS INC (CSCO) - 6.34% |
| #2 | COCA-COLA CO (KO) - 12.39% | QUALCOMM INC (QCOM) - 5.63% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 11.59% | EXXON MOBIL CORP (XOM) - 3.85% |
| #4 | PEPSICO INC (PEP) - 8.20% | JPMORGAN CHASE & CO (JPM) - 3.18% |
| #5 | ALTRIA GROUP INC (MO) - 4.86% | TEXAS INSTRUMENTS INC (TXN) - 2.78% |
| #6 | CVS HEALTH CORP (CVS) - 4.74% | n/a (DELL) - 2.73% |
| #7 | MCKESSON CORP (MCK) - 3.67% | ACCENTURE PLC CLASS A (ACN) - 2.00% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.52% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.20% | UNITEDHEALTH GROUP INC (UNH) - 1.91% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.89% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #11 | CORTEVA INC (CTVA) - 2.57% | WELLS FARGO & CO (WFC) - 1.74% |
| #12 | CENCORA INC (COR) - 2.29% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #13 | THE KROGER CO (KR) - 1.87% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.80% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.77% | ANALOG DEVICES INC (ADI) - 1.32% |
| #16 | SYSCO CORP (SYY) - 1.75% | AT&T INC (T) - 1.27% |
| #17 | KENVUE INC (KVUE) - 1.59% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.57% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.46% | ABBVIE INC (ABBV) - 1.08% |
| #20 | THE HERSHEY CO (HSY) - 1.36% | CITIGROUP INC (C) - 1.06% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.10% | MERCK & CO INC (MRK) - 1.03% |
| #22 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.01% | ALTRIA GROUP INC (MO) - 1.03% |
| #23 | THE KRAFT HEINZ CO (KHC) - 0.97% | n/a (FIS) - 1.01% |
| #24 | TYSON FOODS INC CLASS A (TSN) - 0.86% | CATERPILLAR INC (CAT) - 0.99% |
| #25 | GENERAL MILLS INC (GIS) - 0.86% | CONOCOPHILLIPS (COP) - 0.98% |
| Total Holdings | 58 | 405 |
IYK vs DIVB - Historical Returns
Returns include dividend reinvestment.
1M
IYK
+0.66%
Winner
DIVB
+6.22%
3M
IYK
-1.35%
Winner
DIVB
+11.35%
6M
IYK
+8.94%
Winner
DIVB
+16.14%
1Y
IYK
+4.95%
Winner
DIVB
+28.82%
5Y(CAGR)
IYK
+6.00%
Winner
DIVB
+11.93%
10Y(CAGR)
IYK
+9.09%
Winner
DIVB
+13.75%
Max(CAGR)
IYK
+8.75%
Winner
DIVB
+13.75%
IYK vs DIVB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | DIVB |
|---|---|---|
| 2026 | +8.27% | +15.34% |
| 2025 | +5.25% | +15.36% |
| 2024 | +3.60% | +18.23% |
| 2023 | -2.33% | +13.14% |
| 2022 | +3.53% | -11.09% |
| 2021 | +18.27% | +33.10% |
| 2020 | +32.97% | +9.91% |
| 2019 | +28.40% | +31.71% |
| 2018 | -13.70% | -7.68% |
| 2017 | +15.92% | +5.95% |
| 2016 | +6.45% | N/A |
| 2015 | +6.36% | N/A |
| 2014 | +12.80% | N/A |
| 2013 | +26.87% | N/A |
| 2012 | +11.79% | N/A |
| 2011 | +7.95% | N/A |
| 2010 | +17.66% | N/A |
| 2009 | +20.43% | N/A |
| 2008 | -25.05% | N/A |
| 2007 | +9.01% | N/A |
| 2006 | +13.48% | N/A |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs DIVB Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current IYK drawdown is -6.98%. The current DIVB drawdown is -2.07%.
| Rank | IYK | DIVB |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -36.93% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -21.07% Jan 12, 2022 - Dec 26, 2023 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -19.20% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -15.45% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -10.68% Jan 26, 2018 - Aug 29, 2018 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -7.43% Apr 29, 2019 - Jul 1, 2019 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -7.38% Nov 26, 2024 - Feb 19, 2025 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -7.12% Jul 29, 2019 - Oct 21, 2019 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -6.83% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -5.35% Mar 28, 2024 - May 15, 2024 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -5.14% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -4.40% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -4.36% Jan 17, 2020 - Feb 11, 2020 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -4.24% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -4.17% Aug 30, 2021 - Oct 19, 2021 |
Correlation
Correlation between IYK and DIVB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IYK vs DIVB dividend yield comparison.
| Year | IYK | DIVB |
|---|---|---|
| 2026 | 0.47% | 0.55% |
| 2025 | 2.75% | 2.50% |
| 2024 | 2.63% | 2.61% |
| 2023 | 2.74% | 3.18% |
| 2022 | 2.16% | 2.02% |
| 2021 | 1.49% | 1.63% |
| 2020 | 1.42% | 2.08% |
| 2019 | 2.21% | 2.07% |
| 2018 | 2.81% | 2.52% |
| 2017 | 1.74% | 0.37% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.82% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 2.15% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: IYK vs SPYDIVB vs SPY
More Comparisons
Compare with similar stocks