IYK vs NICO
iShares U.S. Consumer Staples ETF against Hexis Active Nicotine Engagement ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
2 shared positions
Fee gap
33 bp
IYK is cheaper
1-year return gap
—
Larger fund
IYK
$1.6B
Side by side
| IYK | NICO | |
|---|---|---|
| Fund | iShares U.S. Consumer Staples ETF | Hexis Active Nicotine Engagement ETF |
| Issuer | iShares | Hexis |
| Category | Consumer Staples | Unclassified |
| Expense ratio | 0.37% | 0.70% |
| Assets | $1.6B | $1.5M |
| Average daily dollar volume | $27M | $8K |
| Listed | Jun 12, 2000 | May 5, 2026 |
| FrenzyCap score | 63 | 22 |
| 1-month return | −0.0% | +4.9% |
| 3-month return | −1.0% | +2.8% |
| Year to date | +9.7% | — |
| 1-year return | +8.6% | — |
| 30-day volatility | 12.3% | 16.8% |
| Worst drawdown, 1 year | −11.1% | −10.0% |
| Trailing 12-month yield | 2.57% | — |
| Holdings | 57 | 18 |
| Top 10 weight | 67.7% | 59.5% |
| Look-through P/E | 25.6 | — |
| Holdings vs fair value | +6.3% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
17% of IYK · 20% of NICO
Sector mix of the stock holdings
| Sector | IYK | NICO | Gap |
|---|---|---|---|
| Consumer Staples | 87.4% | 21.5% | +65.9% |
| Health Care | 9.4% | 0.0% | +9.4% |
| Materials | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · IYK holdings · NICO 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.