IYK: iShares U.S. Consumer Staples ETF
Performance
IYK +13.30%
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Summary
IYK at a glance
IYK returned +13.30% over the past year and +7.03% a year over five years. Its worst drop in that year was -10.68%, smaller than 56% of ETFs on Redstone, and its Sharpe ratio of 0.62 beats 66% of ETFs on Redstone. It yields 2.47%.
Ranking
How IYK ranks
64
1Y Return Rank48
5Y Return Rank66
Sharpe Ratio Rank56
Max Drawdown Rank59
Volatility Rank53
Dividend Yield RankCurrent Drawdown
-2.99%
Rolling Volatility
+1.16%
Actions
Metrics
Risk Indicators
Alpha10.35%
Beta-0.14x
Sharpe0.62
Sortino0.95
Omega1.11
Calmar1.25
Martin1.79
Comparisons