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IYK vs VDC

Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

Both IYK and VDC are from the Consumer Defensive sector.

5-Year PerformanceVDC has outperformed IYK, delivering a return of +6.4% compared to +6.0%

IYK vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYK
$1.40B
Winner
VDC
$9.50B
Expense Ratio
IYK
0.38%
Winner
VDC
0.09%
Max Drawdown
IYK
44.10%
Winner
VDC
36.60%
Sharpe Ratio
Winner
IYK
0.11
VDC
0.04
5Y Beta
Winner
IYK
0.12
VDC
0.24
P/E Ratio
Winner
IYK
25.87
VDC
28.62
Forward P/E
Winner
IYK
17.23
VDC
20.02
PEG Ratio
IYK
0.78
Winner
VDC
0.74
5Y Dividends CAGR
Winner
IYK
21.53%
VDC
9.91%
5Y EPS CAGR
IYK
8.25%
Winner
VDC
10.79%
Debt to Equity
IYK
132.63%
Winner
VDC
99.20%
P/S Ratio
Winner
IYK
0.99
VDC
1.17
P/B Ratio
Winner
IYK
4.61
VDC
4.73

IYK vs VDC - Holdings Comparison

IYK and VDC have 49 common holdings. Overlap is 58.54%

IYK's top 25 holdings weight is 91.07%. VDC's top 25 holdings weight is 81.77%.

RankIYKVDC
#1
PROCTER & GAMBLE CO (PG) - 13.18%
WALMART INC (WMT) - 16.15%
#2
COCA-COLA CO (KO) - 12.39%
COSTCO WHOLESALE CORP (COST) - 12.26%
#3
PHILIP MORRIS INTERNATIONAL INC (PM) - 11.59%
PROCTER & GAMBLE CO (PG) - 9.12%
#4
PEPSICO INC (PEP) - 8.20%
COCA-COLA CO (KO) - 8.34%
#5
ALTRIA GROUP INC (MO) - 4.86%
PEPSICO INC (PEP) - 4.53%
#6
CVS HEALTH CORP (CVS) - 4.74%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16%
#7
MCKESSON CORP (MCK) - 3.67%
ALTRIA GROUP INC (MO) - 3.92%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.52%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
#9
COLGATE-PALMOLIVE CO (CL) - 3.20%
COLGATE-PALMOLIVE CO (CL) - 2.15%
#10
MONSTER BEVERAGE CORP (MNST) - 2.89%
TARGET CORP (TGT) - 1.99%
#11
CORTEVA INC (CTVA) - 2.57%
MONSTER BEVERAGE CORP (MNST) - 1.88%
#12
CENCORA INC (COR) - 2.29%
THE KROGER CO (KR) - 1.46%
#13
THE KROGER CO (KR) - 1.87%
KEURIG DR PEPPER INC (KDP) - 1.32%
#14
KEURIG DR PEPPER INC (KDP) - 1.80%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27%
#15
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.77%
SYSCO CORP (SYY) - 1.23%
#16
SYSCO CORP (SYY) - 1.75%
KENVUE INC (KVUE) - 1.18%
#17
KENVUE INC (KVUE) - 1.59%
CASEY'S GENERAL STORES INC (CASY) - 1.14%
#18
KIMBERLY-CLARK CORP (KMB) - 1.57%
KIMBERLY-CLARK CORP (KMB) - 1.14%
#19
CASEY'S GENERAL STORES INC (CASY) - 1.46%
THE HERSHEY CO (HSY) - 0.98%
#20
THE HERSHEY CO (HSY) - 1.36%
DOLLAR GENERAL CORP (DG) - 0.92%
#21
CHURCH & DWIGHT CO INC (CHD) - 1.10%
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87%
#22
CONSTELLATION BRANDS INC CLASS A (STZ) - 1.01%
CHURCH & DWIGHT CO INC (CHD) - 0.87%
#23
THE KRAFT HEINZ CO (KHC) - 0.97%
US FOODS HOLDING CORP (USFD) - 0.81%
#24
TYSON FOODS INC CLASS A (TSN) - 0.86%
THE KRAFT HEINZ CO (KHC) - 0.77%
#25
GENERAL MILLS INC (GIS) - 0.86%
TYSON FOODS INC CLASS A (TSN) - 0.72%
Total Holdings58109

IYK vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYK
+0.66%
VDC
-2.19%
3M
Winner
IYK
-1.35%
VDC
-2.21%
6M
Winner
IYK
+8.94%
VDC
+6.75%
1Y
Winner
IYK
+4.95%
VDC
+4.71%
5Y(CAGR)
IYK
+6.00%
Winner
VDC
+6.39%
10Y(CAGR)
Winner
IYK
+9.09%
VDC
+7.76%
Max(CAGR)
IYK
+8.75%
Winner
VDC
+9.38%

IYK vs VDC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYKVDC
2026+8.27%+7.63%
2025+5.25%+2.46%
2024+3.60%+12.03%
2023-2.33%+2.69%
2022+3.53%-1.82%
2021+18.27%+18.80%
2020+32.97%+11.76%
2019+28.40%+26.57%
2018-13.70%-7.33%
2017+15.92%+11.48%
2016+6.45%+7.69%
2015+6.36%+6.46%
2014+12.80%+17.23%
2013+26.87%+24.74%
2012+11.79%+11.00%
2011+7.95%+13.41%
2010+17.66%+13.46%
2009+20.43%+14.94%
2008-25.05%-15.62%
2007+9.01%+12.11%
2006+13.48%+15.34%
2005+2.38%+4.49%
2004+11.76%+9.91%
2003+18.08%N/A
2002-5.87%N/A
2001+3.41%N/A
2000+5.63%N/A

IYK vs VDC Drawdown Comparison

The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current IYK drawdown is -6.98%. The current VDC drawdown is -7.04%.

RankIYKVDC
#1-42.63%
Dec 10, 2007 - Oct 22, 2010		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-33.19%
Feb 20, 2020 - Jul 27, 2020		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-24.53%
May 2, 2002 - Dec 22, 2003		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-19.69%
Jan 24, 2018 - Jul 29, 2019		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-15.04%
Apr 21, 2022 - May 10, 2024		-11.17%
May 19, 2011 - Dec 20, 2011
#6-13.22%
Jul 7, 2011 - Jan 25, 2012		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-12.81%
Feb 12, 2001 - Dec 19, 2001		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-10.91%
Sep 4, 2024 - Mar 3, 2025		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-10.68%
Feb 27, 2026 - Apr 21, 2026		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-10.21%
Jun 23, 2004 - Dec 9, 2004		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-10.04%
Aug 5, 2015 - Oct 19, 2015		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-9.05%
Feb 8, 2021 - Apr 12, 2021		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-8.47%
Oct 22, 2015 - Mar 4, 2016		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-8.13%
Jul 20, 2000 - Nov 1, 2000		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-7.87%
Apr 3, 2025 - Jan 30, 2026		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between IYK and VDC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2000 - 2026)

IYK vs VDC dividend yield comparison.

YearIYKVDC
20260.47%0.54%
20252.75%2.26%
20242.63%2.33%
20232.74%2.65%
20222.16%2.37%
20211.49%2.14%
20201.42%2.50%
20192.21%2.44%
20182.81%2.78%
20171.74%2.52%
20162.63%2.39%
20152.11%2.55%
20141.82%1.93%
20131.84%2.21%
20122.24%2.95%
20112.11%2.32%
20102.15%2.60%
20092.41%2.65%
20082.50%2.03%
20071.86%1.64%
20061.89%1.50%
20051.62%1.26%
20041.36%2.00%
20031.39%0.00%
20021.49%0.00%
20011.20%0.00%
20000.58%0.00%

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