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IYK vs TRUO

iShares U.S. Consumer Staples ETF

IYKBNYSE Arca

VanEck Consumer Staples TruSector ETF

TRUOCNasdaq

Overlap

Expense ratio

TRUO −0.23pt a year

IYK0.37%TRUO0.14%

Avg volume · 30D

IYK 673.3×the volume

IYK339KTRUO504

IYK vs TRUO Performance

Jul 31, 2026 – Oct 30, 2026

+5.0%IYK+7.1%TRUO

Jul 31, 2026 to Oct 30, 2026. IYK +5.0%. TRUO +7.1%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
IYK 0.37%
TRUO 0.14%, better
Fund size
IYK $1.37B
TRUO $1M
1Y total return
IYK +19.9%
TRUO No data
Yield (12M)
IYK 2.42%
TRUO No data
Holdings
IYK 56
TRUO 37
Avg volume (30D)
IYK 339K sh, better
TRUO 504 sh
NAV per share
IYK $78.06
TRUO $27.30
52W range

ETF.net Grade

IYK: Cost 46, Risk 68, Mission not scored, Tradability 84, Holdings 20, Durability 72. TRUO: Cost 74, Risk 81, Mission not scored, Tradability 24, Holdings 29, Durability 22.
Pillar letters and Scores for IYK, TRUO, with each pillar’s weight
PillarIYKTRUO
Cost30% weightC46A74Higher
Mission25% weightNot scoredNot scored
Risk15% weightB68A81Higher
Tradability15% weightA84HigherF24
Holdings10% weightF20D29Higher
Durability5% weightA72HigherF22

Rank among Consumer Staples (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IYK and TRUO are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds
See all 12 ›

IYK ranks 4th and TRUO 8th of 12 funds in the Consumer Staples (Broad) Category.

  1. Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
  2. Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
  3. Rank 3BVDCVanguard Consumer Staples ETFScore 68
  4. Rank 4BIYKiShares U.S. Consumer Staples ETFScore 56
  5. Rank 5CKXIiShares Global Consumer Staples ETFScore 54
  6. Rank 7CPSCCInvesco S&P SmallCap Consumer Staples ETFScore 47
  7. Rank 8CTRUOVanEck Consumer Staples TruSector ETFScore 40
  8. Rank 9DPSLInvesco Dorsey Wright Consumer Staples Momentum ETFScore 37

Our read on each fund

ETF.net Research

IYKBiShares U.S. Consumer Staples ETF

TRUOCVanEck Consumer Staples TruSector ETF

In short

IYK A 2000-vintage staples fund: one of the first US sector ETFs ever listed, now tracking a Russell 1000 index that caps its biggest names and reaches past the S&P 500 into mid-cap staples. The wider net costs 0.37%.

TRUO VanEck's answer to a quirk of fund tax law: diversification rules make most staples ETFs trim their biggest names. TRUO is actively managed to hold the sector at full market-cap weight, using a mix of individual stocks and targeted ETFs.

Stated mandate

IYK The fund seeks to track an index of U.S. equities in the consumer staples sector, providing diversified exposure to U.S. food, beverage, and household-goods producers.

TRUO The Fund is actively managed and seeks long-term capital appreciation through securities of consumer-staples-related companies or instruments providing exposure to them.

Why people hold it

  • IYK Listed June 12, 2000, one of the original iShares US sector funds: a quarter-century of staples exposure across multiple market cycles.ishares.com
  • Built on a Russell 1000 staples index, so the bench runs deeper than the S&P 500 universe that feeds XLP. Mid-cap food, beverage and household-goods names get a seat.ishares.comssga.com
  • The index uses RIC capping, trimming the largest positions so no single staples giant swallows the portfolio.lseg.com
  • Upper half of its staples peer group, a billion-dollar-plus fund that distributes quarterly.
  • TRUO RIC diversification rules cap single-stock weight, so index staples funds underweight the giants. TRUO blends stocks with targeted ETFs to keep the leaders at uncapped weight.vaneck.comvaneck.com 2
  • At 0.14% a year it undercuts the 0.37% median for broad staples funds, unusual for an active fund, though index rivals XLP and FSTA sit at 0.08%.
  • Active, but not stock-picking active: the stated aim is reflecting the sector's full economic composition, not making contrarian bets inside it.vaneck.com

Worth knowing

  • IYK 0.37%, with no fee waiver in place. Near the category median, but well above the index heavyweights: XLP at 0.08%, FSTA at 0.084%, VDC at 0.09%.
  • About 50 holdings, cap-weighted. The capping rules shave the top rather than spreading weight evenly, so a few household names carry much of the fund.
  • Trades moderately, with a thinner tape than the largest funds in the staples aisle.
  • TRUO Listed in June 2026, so the record is short and the fund is still building scale. It is not one of the category's heavily traded names, so spreads can run wider than XLP's.vaneck.com
  • Part of the exposure arrives through other ETFs rather than shares directly. That is the mechanism keeping weights uncapped, but it is a wrapper inside a wrapper.vaneck.com
  • Full market-cap weighting cuts both ways: in a top-heavy sector, a few giants drive more of the ride than they do in capped peers.vaneck.com

Full IYK profile⁠

Full TRUO profile⁠

IYK vs TRUO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IYK vs TRUO Cost

Overpaying IYK vs TRUO

$4,581

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IYK 0.37%

    $7,513

  • TRUO 0.14%

    $2,932

$10,000
30 years

Cost over time

  • IYK 0.37%
  • TRUO 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IYK $7,513TRUO $2,932

Year by year

YearIYKTRUOOverpaying
10$670$256$414
20$2,590$1,000$1,590
30$7,513$2,932$4,581

Expense ratio

  • 0.37%IYK
  • 0.14%TRUO, cheaper
  • Middle half of Consumer Staples (Broad) funds
  • Median 0.38%

TRUO 4th cheapest of 12 funds

IYK 6th cheapest of 12 funds

IYK vs TRUO Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IYK 2.42%
TRUO No data
Payout (12M)
IYK $1.89
TRUO No data
Last payment
IYK $0.44
TRUO $0.18
Ex-dividend
IYK Sep 15, 2026
TRUO Oct 1, 2026
Paid on
IYK Sep 18, 2026
TRUO Oct 6, 2026
Frequency
IYK Quarterly
TRUO Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

IYKQuarterly · 39 paymentsAll IYK payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.20; Jun 27, 2017 $0.17; Sep 26, 2017 $0.16; Dec 19, 2017 $0.20; Mar 22, 2018 $0.20; Jun 26, 2018 $0.28; Sep 26, 2018 $0.28; Dec 17, 2018 $0.23; Mar 20, 2019 $0.18; Jun 17, 2019 $0.29; Sep 24, 2019 $0.23; Dec 16, 2019 $0.28; Mar 25, 2020 $0.20; Jun 15, 2020 $0.15; Sep 23, 2020 $0.26; Dec 14, 2020 $0.22; Mar 25, 2021 $0.17; Jun 10, 2021 $0.16; Sep 24, 2021 $0.26; Dec 13, 2021 $0.39; Mar 24, 2022 $0.26; Jun 9, 2022 $0.27; Sep 26, 2022 $0.44; Dec 13, 2022 $0.49; Mar 23, 2023 $0.29; Jun 7, 2023 $0.34; Sep 26, 2023 $0.59; Dec 20, 2023 $0.53; Mar 21, 2024 $0.29; Jun 11, 2024 $0.40; Sep 25, 2024 $0.52; Dec 17, 2024 $0.52; Mar 18, 2025 $0.29; Jun 16, 2025 $0.41; Sep 16, 2025 $0.45; Dec 16, 2025 $0.70; Mar 17, 2026 $0.34; Jun 15, 2026 $0.42; Sep 15, 2026 $0.44. Use the arrow keys to read each point.$0$0.502017202020232026YTD
TRUOIrregular · 1 paymentAll TRUO payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Oct 1, 2026 $0.18. Use the arrow keys to read each point.$0$0.502017202020232026YTD

IYK vs TRUO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IYK 13.9%TRUO No data
Return per unit of riskSharpe ratio, 3 years
IYK 0.52TRUO No data
Worst fallMax drawdown, 5 years
IYK −15.0%TRUO No data
Market sensitivityBeta, 5 years
IYK 0.48TRUO −0.46

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