BREW vs IYK
Corgi Coffee & Energy Drinks ETF against iShares U.S. Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
7 shared positions
Fee gap
2 bp
BREW is cheaper
1-year return gap
—
Larger fund
IYK
$1.3B
Side by side
| BREW | IYK | |
|---|---|---|
| Fund | Corgi Coffee & Energy Drinks ETF | iShares U.S. Consumer Staples ETF |
| Issuer | Corgi | iShares |
| Category | Energy | Consumer Staples |
| Expense ratio | 0.35% | 0.37% |
| Assets | $812K | $1.3B |
| Average daily dollar volume | $18K | $43M |
| Listed | May 5, 2026 | Jun 12, 2000 |
| FrenzyCap score | 27 | 63 |
| 1-month return | +4.0% | +5.8% |
| 3-month return | +2.7% | +4.0% |
| Year to date | — | +14.5% |
| 1-year return | — | +10.5% |
| 30-day volatility | 13.7% | 13.9% |
| Worst drawdown, 1 year | −10.3% | −11.1% |
| Trailing 12-month yield | — | 2.46% |
| Holdings | 22 | 57 |
| Top 10 weight | 70.7% | 67.7% |
| Look-through P/E | 56.0 | 27.0 |
| Holdings vs fair value | +1.8% | +5.9% |
| Holdings above 200-day average | 62% | 82% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of BREW · 26% of IYK
Sector mix of the stock holdings
| Sector | BREW | IYK | Gap |
|---|---|---|---|
| Consumer Staples | 56.6% | 87.2% | −30.6% |
| Consumer Discretionary | 25.4% | 1.1% | +24.3% |
| Health Care | 0.0% | 9.7% | −9.7% |
| Materials | 7.5% | 1.6% | +5.9% |
| Industrials | 6.4% | 0.1% | +6.3% |
More: full overlap table · BREW holdings · IYK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.