IYK vs GLOV
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
IYK vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
IYK
0.38%
Winner
GLOV
0.15%
Max Drawdown
IYK
44.10%
Winner
GLOV
18.80%
Sharpe Ratio
IYK
0.35
Winner
GLOV
1.11
5Y Beta
Winner
IYK
0.10
GLOV
0.58
P/E Ratio
IYK
25.96
Winner
GLOV
24.28
Forward P/E
Winner
IYK
18.28
GLOV
19.09
PEG Ratio
IYK
0.87
Winner
GLOV
0.19
5Y Dividends CAGR
IYK
19.15%
GLOV
N/A
5Y EPS CAGR
IYK
12.52%
Winner
GLOV
19.30%
Debt to Equity
Winner
IYK
65.17%
GLOV
327.53%
P/S Ratio
Winner
IYK
0.89
GLOV
1.85
P/B Ratio
IYK
4.82
Winner
GLOV
4.40
IYK vs GLOV - Holdings Comparison
IYK and GLOV have 22 common holdings. Overlap is 6.68%
IYK's top 25 holdings weight is 90.12%. GLOV's top 25 holdings weight is 29.02%.
| Rank | IYK | GLOV |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.26% | APPLE INC (AAPL) - 3.49% |
| #2 | COCA-COLA CO (KO) - 13.16% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 11.34% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | PEPSICO INC (PEP) - 7.46% | WALMART INC (WMT) - 1.68% |
| #5 | CVS HEALTH CORP (CVS) - 4.28% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | MCKESSON CORP (MCK) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | ALTRIA GROUP INC (MO) - 3.93% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.23% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | CENCORA INC (COR) - 2.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | CARDINAL HEALTH INC (CAH) - 2.58% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | CORTEVA INC (CTVA) - 2.38% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | SYSCO CORP (SYY) - 1.86% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.79% | AUTOZONE INC (AZO) - 0.81% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.76% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | KENVUE INC (KVUE) - 1.67% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.65% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.46% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | THE KROGER CO (KR) - 1.46% | VISA INC CLASS A (V) - 0.71% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.42% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | THE HERSHEY CO (HSY) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.13% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.10% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.99% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | GENERAL MILLS INC (GIS) - 0.92% | GENERALI (n/a) - 0.65% |
| Total Holdings | 56 | 446 |
IYK vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
IYK
+1.67%
Winner
GLOV
+2.42%
3M
IYK
+4.48%
Winner
GLOV
+5.81%
6M
IYK
+0.86%
Winner
GLOV
+8.62%
1Y
IYK
+8.06%
Winner
GLOV
+17.40%
5Y(CAGR)
IYK
+6.72%
GLOV
N/A
10Y(CAGR)
IYK
+9.27%
GLOV
N/A
Max(CAGR)
IYK
+8.90%
Winner
GLOV
+11.69%
IYK vs GLOV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | GLOV |
|---|---|---|
| 2026 | +14.08% | +2.79% |
| 2025 | +5.25% | +18.96% |
| 2024 | +3.60% | +15.96% |
| 2023 | -2.33% | +16.40% |
| 2022 | +3.53% | -6.17% |
| 2021 | +18.27% | N/A |
| 2020 | +32.97% | N/A |
| 2019 | +28.40% | N/A |
| 2018 | -13.70% | N/A |
| 2017 | +15.92% | N/A |
| 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 GLOV Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current IYK drawdown is -2.23%.
| Rank | IYK | GLOV |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -10.68% Feb 27, 2026 - Jul 28, 2026 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between IYK and GLOV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
IYK vs GLOV dividend yield comparison.
| Year | IYK | GLOV |
|---|---|---|
| 2026 | 1.00% | 0.00% |
| 2025 | 2.75% | 1.74% |
| 2024 | 2.63% | 1.75% |
| 2023 | 2.74% | 2.06% |
| 2022 | 2.16% | 1.73% |
| 2021 | 1.49% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 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 SPYGLOV vs SPY
More Comparisons
Compare with similar stocks