Compare · 2 funds side by side · dividends reinvested

VDC and IYK

VDCVanguard×IYKiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,674VDC · best of the two

02 / 04

VDC and IYK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Staples ETFSectors · Consumer0.09%2.02%+16.5%+18.9%+13.8%+8.0%−9.4%14.9%$7.4B1.5

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.42%+18.3%+19.7%+11.9%+7.4%−10.7%14.6%$1.5B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: VDC 2004 · IYK 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Consumer Staples ETF · $7.4B$14,674

VDC

IYK

iShares U.S. Consumer Staples ETF · $1.5B$14,299

$10,000 five years ago, dividends reinvested · they hold 60.0% in common

VDCMeasureIYK

+16.5%Year to dateJan 1 → Nov 3+18.3%

+18.9%1 yearTotal return+19.7%

+13.8%3 years · per year$10,000 became $14,741 · $14,016+11.9%

+8.0%5 years · per year$10,000 became $14,674 · $14,299+7.4%

0.09%Expense ratio$9 · $37 a year on $10k · lower is better0.37%

2.02%Trailing 12-mo yield$202 · $242 a year on $10k2.42%

−9.4%Worst dropSmaller is better−10.7%

14.9%VolatilityLower is calmer14.6%

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

4–4Level

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

More Ways to See the Pairs

VDC vs IYK: Top 5 Holdings

Today

VDC

50.5%in top 5

IYK

in top 550.8%

VDCStockIYK

13.9%WMTnot top 5

9.9%PG13.8%

9.8%KO13.4%

12.1%COSTnot top 5

4.8%PM12.0%

not top 5PEP7.0%

not top 5MO4.6%

Held in common60.0%

End-of-day Nov 3, 2026 · share of each fund

VDC vs IYK Returns, Every Period

VanguardVDC

+8.0%

5 years, per year

IYKiShares

+7.4%

5 years, per year

VDCIYKFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VDC vs IYK

YTD

VanguardVDC

+16.5%

IYKiShares

+18.3%

+16.5%Year to date+18.3%

−9.4%Worst drop · 1Y−10.7%

14.9%Volatility · 1Y14.6%

2.0%Yield2.4%

$7.4BAssets$1.5B

3–1IYK wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VDC, IYK

Today

0.09%lowest, VDC

FundExpense ratioFee$10k

VDC0.09%$9

IYK0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VDC, IYK

2.42%highest, IYK

FundTrailing yieldYield$10k

IYK2.42%$242

VDC2.02%$202

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, IYK

IYK$242 − $37 = $205

VDC$202 − $9 = $193

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VDC, IYK

Today

60.0%most shared, VDC and IYK

VDCIYK

VDC—60.0%

IYK60.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.7%IYK, at 14.6% volatility

IYKWorst drop−10.7%14.6% vol

VDCWorst drop−9.4%14.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IYKVDC

+18.3%Year to date+16.5%

2.4%Yield2.0%

+19.7%Past year+18.9%

0.37%Fee0.09%

3–1IYK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026