IYK vs. TRUO

Last updated Jul 14, 2026

IYK (iShares U.S. Consumer Staples ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Their correlation of 0.90 suggests significant overlap in exposure. IYK charges 0.38%/yr vs 0.14%/yr for TRUO.

Performance

IYK vs. TRUO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Consumer Staples ETF (IYK) and VanEck Consumer Staples TruSector ETF (TRUO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IYK

• 1D: 0.55%
• 1M: 0.98%
• 6M: 10.61%
• YTD: 12.00%
• 1Y: 8.80%
• 3Y*: 6.31%
• 5Y*: 6.54%
• 10Y*: 9.02%

TRUO

• 1D: 0.91%
• 1M: -2.32%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IYK vs. TRUO - Yearly Performance Comparison

	2026 (YTD)
IYK iShares U.S. Consumer Staples ETF	6.24%
TRUO VanEck Consumer Staples TruSector ETF	1.03%

Correlation

The correlation between IYK and TRUO is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.90

Return for Risk

IYK vs. TRUO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IYK

IYK Risk / Return Rank: 22
IYK Sharpe Ratio Rank: 23
IYK Sortino Ratio Rank: 22
IYK Omega Ratio Rank: 21
IYK Calmar Ratio Rank: 22
IYK Martin Ratio Rank: 19

TRUO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IYK vs. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Consumer Staples ETF (IYK) and VanEck Consumer Staples TruSector ETF (TRUO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IYK	TRUO	Difference
Sharpe ratio: Return per unit of total volatility	0.67	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.83	—	—
Martin ratio: Return relative to average drawdown	1.67	—	—

Drawdowns

IYK vs. TRUO - Drawdown Comparison

The maximum IYK drawdown since its inception was -42.64%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for IYK and TRUO.

Drawdown Indicators

	IYK	TRUO	Difference
Max Drawdown Largest peak-to-trough decline	-42.64%	-3.45%	-39.19%
Max Drawdown (1Y) Largest decline over 1 year	-10.68%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-12.14%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-15.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.19%	—	—
Current Drawdown Current decline from peak	-3.47%	-2.32%	-1.15%
Average Drawdown Average peak-to-trough decline	-5.07%	-1.38%	-3.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.27%	—	—

Volatility

Volatility by Period

	IYK	TRUO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.17%	18.66%	-5.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.16%	18.66%	-5.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.54%	18.66%	-3.12%

IYK vs. TRUO - Expense Ratio Comparison

IYK has a 0.38% expense ratio, which is higher than TRUO's 0.14% expense ratio.

Dividends

IYK vs. TRUO - Dividend Comparison

IYK's dividend yield for the trailing twelve months is around 2.56%, while TRUO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IYK iShares U.S. Consumer Staples ETF	2.56%	2.75%	2.63%	2.74%	2.16%	1.49%	1.42%	2.21%	2.81%	1.74%	2.63%	2.11%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IYK and TRUO in my portfolio?

With a correlation of 0.90, IYK and TRUO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, IYK or TRUO?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IYK or TRUO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.38% for IYK.

Which ETF pays a higher dividend yield, IYK or TRUO?

IYK has the higher dividend yield at 2.56%, compared with 0.00% for TRUO.

What is the main difference between IYK and TRUO?

They also come from different issuers: iShares and VanEck. Their fees differ too: 0.38% for IYK and 0.14% for TRUO.