IYK vs RSSL
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
IYK vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.40B
RSSL
$1.40B
Expense Ratio
IYK
0.38%
Winner
RSSL
0.08%
Max Drawdown
IYK
44.10%
Winner
RSSL
28.36%
Sharpe Ratio
IYK
0.11
Winner
RSSL
1.52
5Y Beta
Winner
IYK
0.12
RSSL
1.11
P/E Ratio
Winner
IYK
25.87
RSSL
11656.98
Forward P/E
IYK
17.23
Winner
RSSL
14.49
PEG Ratio
IYK
0.78
RSSL
N/A
5Y Dividends CAGR
IYK
21.53%
RSSL
N/A
5Y EPS CAGR
IYK
8.25%
Winner
RSSL
9.34%
Debt to Equity
IYK
132.63%
Winner
RSSL
32.61%
P/S Ratio
Winner
IYK
0.99
RSSL
1.51
P/B Ratio
IYK
4.61
Winner
RSSL
2.21
IYK vs RSSL - Holdings Comparison
IYK and RSSL have 1 common holdings. Overlap is 0.00%
IYK's top 25 holdings weight is 91.07%. RSSL's top 25 holdings weight is 10.58%.
| Rank | IYK | RSSL |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.18% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | COCA-COLA CO (KO) - 12.39% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 11.59% | FABRINET (FN) - 0.59% |
| #4 | PEPSICO INC (PEP) - 8.20% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | ALTRIA GROUP INC (MO) - 4.86% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | CVS HEALTH CORP (CVS) - 4.74% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | MCKESSON CORP (MCK) - 3.67% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.52% | HECLA MINING CO (HL) - 0.43% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.20% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.89% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | CORTEVA INC (CTVA) - 2.57% | n/a (PRAX) - 0.42% |
| #12 | CENCORA INC (COR) - 2.29% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | THE KROGER CO (KR) - 1.87% | COEUR MINING INC (CDE) - 0.41% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.80% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.77% | CASH (n/a) - 0.39% |
| #16 | SYSCO CORP (SYY) - 1.75% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | KENVUE INC (KVUE) - 1.59% | RAMBUS INC (RMBS) - 0.34% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.57% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.46% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | THE HERSHEY CO (HSY) - 1.36% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.10% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.01% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | THE KRAFT HEINZ CO (KHC) - 0.97% | SSR MINING INC (SSRM) - 0.32% |
| #24 | TYSON FOODS INC CLASS A (TSN) - 0.86% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | GENERAL MILLS INC (GIS) - 0.86% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 58 | 1874 |
IYK vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYK
+0.66%
RSSL
-0.20%
3M
IYK
-1.35%
Winner
RSSL
+9.78%
6M
IYK
+8.94%
Winner
RSSL
+13.09%
1Y
IYK
+4.95%
Winner
RSSL
+36.78%
5Y(CAGR)
IYK
+6.00%
RSSL
N/A
10Y(CAGR)
IYK
+9.09%
RSSL
N/A
Max(CAGR)
IYK
+8.75%
Winner
RSSL
+18.67%
IYK vs RSSL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | RSSL |
|---|---|---|
| 2026 | +8.27% | +13.61% |
| 2025 | +5.25% | +12.78% |
| 2024 | +3.60% | +8.84% |
| 2023 | -2.33% | N/A |
| 2022 | +3.53% | N/A |
| 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 RSSL Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current IYK drawdown is -6.98%. The current RSSL drawdown is -3.43%.
| Rank | IYK | RSSL |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between IYK and RSSL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2000 - 2026)
IYK vs RSSL dividend yield comparison.
| Year | IYK | RSSL |
|---|---|---|
| 2026 | 0.47% | 0.28% |
| 2025 | 2.75% | 1.35% |
| 2024 | 2.63% | 0.99% |
| 2023 | 2.74% | 0.00% |
| 2022 | 2.16% | 0.00% |
| 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% |
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