FXDvsXLYETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.63%
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and State Street 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 -1.53% year-to-date (YTD) with -$37M in YTD flows. XLY performs worse with -2.35% YTD performance, and -$1.36B 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.
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FXD vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XLY | +3.54%-2.52% | +2.69%+2.15% | -1.53%-2.35% | +7.66%+9.23% | +29.76%+45.48% | +17.19%+39.88% |
| Flows | FXD XLY | -$10M+$242M | -$16M-$516M | -$37M-$1.36B | -$95M-$1.18B | -$1.23B-$900M | -$1.56B-$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XLY | +22.17%+22.07% | +19.22%+18.32% | +20.60%+20.78% | +23.08%+23.86% |
| Max drawdown | FXD XLY | -11.83%-7.25% | -13.96%-15.00% | -25.98%-26.02% | -33.85%-39.67% |
| Max drawdown duration | FXD XLY | 51d30d | 146d150d | 260d268d | 857d1080d |
Trading data
FXD | XLY | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | $116.60 |
| Previous close 06/11/2026 | $69.37 | $116.30 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FXD | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXD | XLY | |
|---|---|---|
| Last price | $69.62 | $116.60 |
| 1D performance | +0.36% | +0.26% |
| AuM | $255.52 M | $22.35 B |
| E/R | 0.6% | 0.08% |
Characteristics
FXD | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 106 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
86.09%
Other
13.91%
XLY
USA
96.24%
Other
3.76%
Sectors
FXD
Consumer Discreti.
72.02%
Industrials
9.21%
Other
18.77%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
FXD
Total weight of top 15 holdings out of 15
22.64%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
FXD
PVH
1.83%
HARLEY DAVIDSON
1.60%
D R HORTON
1.57%
LITHIA MOTORS
1.53%
PENSKE AUTOMOTIVE GROUP VTG
1.49%
MACYS
1.48%
GENTEX
1.48%
LYFT
1.48%
LENNAR CORPORATION
1.47%
PULTEGROUP
1.47%
LKQ
1.46%
BOYD GAMING
1.46%
TOLL BROTHERS
1.45%
WALT DISNEY
1.45%
LEAR
1.42%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about FXD and XLY
How have the FXD and XLY ETFs performed in 2026?
As of June 10, 2026, FXD is down -1.53% year-to-date (YTD), while XLY has lost -2.35%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or XLY?
Year-to-date, the FXD ETF saw -$37M in flows, compared to -$1.36B for XLY.
Which ETF is more volatile: FXD or XLY?
Over the past year, FXD had a volatility of 19.22%, while XLY experienced 18.32%.
Which ETF is bigger: FXD or XLY?
As of June 10, 2026, FXD holds $255.52 M in assets under management (AUM), while XLY manages $22.35 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 PVH, HARLEY DAVIDSON and D R HORTON. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FXD or XLY?
FXD holds 106 securities with 22.64% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about FXD & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
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January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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