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FXDvsXLYETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
The Consumer Discretionary Select Sector SPDR Fund
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and The Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, XLY's top sector exposures are Consumer Discretionary, FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLY. FXD is down -4.49% year-to-date (YTD) with -$21M in YTD flows. XLY performs better with -4.4% YTD performance, and -$844M in YTD flows. Run a side-by-side ETF comparison of FXD and XLY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XLY | -8.01%-3.10% | -6.63%-4.83% | -4.49%-4.40% | +13.45%+17.14% | +35.00%+69.02% | +14.21%+42.91% |
| Flows | FXD XLY | -$21M+$547M | -$21M-$297M | -$21M-$844M | -$1.17B-$1.01B | -$304M+$380M | -$1.38B-$2.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XLY | +17.36%+15.68% | +24.33%+23.62% | +20.39%+20.57% | +22.91%+23.63% |
| Max drawdown | FXD XLY | -9.59%-8.35% | -16.19%-14.39% | -25.98%-26.02% | -33.85%-39.67% |
| Max drawdown duration | FXD XLY | 55d58d | 46d45d | 260d268d | 857d1080d |
FXD | XLY | |
Last sale 3/11/2026 at 7:59 PM | $65.27 | $113.11 |
| Previous close 03/11/2026 | $65.64 | $114.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | XLY | |
|---|---|---|
| Last price | $65.27 | $113.11 |
| 1D performance | -0.56% | -0.91% |
| AuM | $264.62 M | $22.49 B |
| E/R | 0.6% | 0.08% |
FXD | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 111 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXD and XLY ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while XLY has lost -4.4%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or XLY?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$844M for XLY.
Which ETF is more volatile: FXD or XLY?
Over the past year, FXD had a volatility of 24.33%, while XLY experienced 23.62%.
Which ETF is bigger: FXD or XLY?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while XLY manages $22.49 B.
What sectors do the FXD and XLY ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the FXD ETF and XLY ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FXD or XLY?
FXD holds 118 securities with 22.39% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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