Compare · 2 funds side by side · dividends reinvested

IYK and VCR

IYKiShares×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,419IYK · best of the two

02 / 04

IYK and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.41%+19.1%+20.9%+11.4%+7.6%−10.7%14.8%$1.5B1.3

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.77%−0.1%−0.8%+15.7%+3.8%−15.6%19.8%$5.6B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IYK 2000 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Consumer Staples ETF · $1.5B$14,419

IYK

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,046

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IYKMeasureVCR

+19.1%Year to dateJan 1 → Nov 6−0.1%

+20.9%1 yearTotal return−0.8%

+11.4%3 years · per year$10,000 became $13,831 · $15,501+15.7%

+7.6%5 years · per year$10,000 became $14,419 · $12,046+3.8%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

2.41%Trailing 12-mo yield$241 · $77 a year on $10k0.77%

−10.7%Worst dropSmaller is better−15.6%

14.8%VolatilityLower is calmer19.8%

IYKVCR Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2IYK wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IYK vs VCR: Top 5 Holdings

Today

IYK

50.6%in top 5

VCR

in top 548.4%

IYKStockVCR

not top 5AMZN23.0%

not top 5TSLA15.9%

14.1%PGnot top 5

13.4%KOnot top 5

11.4%PMnot top 5

7.2%PEPnot top 5

not top 5HD4.5%

4.5%MOnot top 5

not top 5MCD2.6%

not top 5TJX2.4%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IYK vs VCR Returns, Every Period

iSharesIYK

+7.6%

5 years, per year

VCRVanguard

+3.8%

5 years, per year

IYKVCRFaded: behind in that period

3–1IYK wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IYK vs VCR

YTD

iSharesIYK

+19.1%

VCRVanguard

−0.1%

+19.1%Year to date−0.1%

−10.7%Worst drop · 1Y−15.6%

14.8%Volatility · 1Y19.8%

2.4%Yield0.8%

$1.5BAssets$5.6B

4–0IYK wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IYK, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

IYK0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IYK, VCR

2.41%highest, IYK

FundTrailing yieldYield$10k

IYK2.41%$241

VCR0.77%$77

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$204most kept, IYK

IYK$241 − $37 = $204

VCR$77 − $9 = $68

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IYK, VCR

Today

0.0%most shared, IYK and VCR

IYKVCR

IYK—0.0%

VCR0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.9%IYK, at 14.8% volatility

IYKWorst drop−10.7%14.8% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IYKVCR

+19.1%Year to date−0.1%

2.4%Yield0.8%

+20.9%Past year−0.8%

0.37%Fee0.09%

3–1IYK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026