Compare · 2 funds side by side · dividends reinvested

PBCS and IYC

PBCSPortfolio Building Block ETFs×IYCiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,823IYC · best of the two

02 / 03

PBCS and IYC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Discretionary ETFSectors · Consumer0.37%0.50%+3.1%+4.9%+17.3%+5.1%−12.0%16.4%$1.7B1.1

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFSectors · Consumer0.14%0.00%[…][…][…][…][…][…]$74M1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: PBCS 2026 · IYC 2000

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF · $74M[…]

PBCS

IYC

iShares U.S. Consumer Discretionary ETF · $1.7B$12,823

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

PBCSMeasureIYC

[…]Year to dateJan 1 → Nov 9+3.1%

[…]1 yearTotal return+4.9%

[…]3 years · per year$10,000 became […] · $16,156+17.3%

[…]5 years · per year$10,000 became […] · $12,823+5.1%

0.14%Expense ratio$14 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $50 a year on $10k0.50%

[…]Worst dropSmaller is better−12.0%

[…]VolatilityLower is calmer16.4%

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBCS vs IYC: Top 5 Holdings

Today

PBCS

41.6%in top 5

IYC

in top 534.9%

PBCSStockIYC

not top 5AMZN14.8%

10.6%WMT.TOnot top 5

9.3%COST4.3%

8.1%CCHGYnot top 5

7.6%PGHL.BOnot top 5

not top 5TSLA7.3%

6.1%PMnot top 5

not top 5WMT4.4%

not top 5HD4.0%

Held in common5.5%

End-of-day Nov 9, 2026 · share of each fund

PBCS vs IYC Returns, Every Period

Portfolio Building Block ETFsPBCS

[…]

past year

IYCiShares

+4.9%

past year

Returns […]

PBCSIYCFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PBCS vs IYC

YTD

Portfolio Building Block ETFsPBCS

[…]

IYCiShares

+3.1%

[…]Year to date+3.1%

[…]Worst drop · 1Y−12.0%

[…]Volatility · 1Y16.4%

0.0%Yield0.5%

$73.8MAssets$1.7B

1–0IYC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBCS, IYC

Today

0.14%lowest, PBCS

FundExpense ratioFee$10k

PBCS0.14%$14

IYC0.37%$37

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PBCS, IYC

0.50%highest, IYC

FundTrailing yieldYield$10k

IYC0.50%$50

PBCS0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$13most kept, IYC

IYC$50 − $37 = $13

PBCS$0 − $14 = −$14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PBCS, IYC

Today

5.5%most shared, PBCS and IYC

PBCSIYC

PBCS—5.5%

IYC5.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.9%IYC, at 16.4% volatility

IYCWorst drop−12.0%16.4% vol

PBCSWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026