IYK ETF

$72.88

Returns Overview

1 Month
+5.00%
3 Months
-4.34%
6 Months
+8.75%
YTD
+9.76%
1 Year
+12.72%
3 Years
+9.28%
5 Years
+9.25%
10 Years
+10.61%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IYK have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+5.00%

3 Months Performance

-4.34%

6 Months Performance

+8.75%

1 Year Performance

+12.72%

Benchmark & Peers

Benchmark
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index(NA)
This ETF (YTD)
+9.76%
Peer Avg (YTD)
+13.43%
vs Peers
-3.68%

IYK ETF Performance

IYK performance across multiple time periods: 1-month 5.00%, YTD 9.76%, 1-year 12.72%, 3-year 9.28%, 5-year 9.25%, 10-year 10.61%.

IYK returns trail the peer average of 13.43% YTD. With an expense ratio of 0.38%, investors should weigh costs against performance when evaluating this ETF.

IYK performance comparison shows side-by-side returns with another fund. IYK alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.00%Apr 22, 2026 to May 22, 2026
3 Months-4.34%Feb 23, 2026 to May 22, 2026
6 Months+8.75%Nov 24, 2025 to May 22, 2026
1 Year+12.72%N/A
3 Years+9.28%N/A
5 Years+9.25%N/A

All returns shown are total returns, not annualized