FXDvsXLYETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-1.52%
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 Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XLY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLY. FXD is up 0.44% year-to-date (YTD) with -$34M in YTD flows. XLY performs worse with -4.67% YTD performance, and -$1.24B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XLY | +4.57%+2.27% | -0.23%+4.21% | +0.44%-4.67% | +2.28%-4.32% | +45.47%+52.66% | +14.70%+19.44% |
| Flows | FXD XLY | +$3M-$412M | -$160K-$346M | -$34M-$1.24B | -$66M-$1.58B | -$1.29B-$1.28B | -$1.63B-$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XLY | +18.73%+16.87% | +19.62%+19.28% | +20.75%+20.77% | +23.16%+24.12% |
| Max drawdown | FXD XLY | -10.60%-9.01% | -13.96%-15.00% | -25.98%-26.02% | -33.85%-39.67% |
| Max drawdown duration | FXD XLY | 79d75d | 280d284d | 260d268d | 857d1080d |
Trading data
FXD | XLY | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $113.10 |
| Previous close 10/22/2026 | $68.31 | $115.01 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
FXD | XLY | |
|---|---|---|
| Last price | $66.90 | $113.10 |
| 1D performance | -2.06% | -1.66% |
| AuM | $263.12 M | $21.84 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 | 111 | 46 |
| 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
93.64%
Other
6.36%
XLY
USA
97.37%
Other
2.63%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
XLY
Total weight of top 15 holdings out of 15
77.88%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about FXD and XLY
How have the FXD and XLY ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while XLY has lost -4.67%. 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 -$34M in flows, compared to -$1.24B for XLY.
Which ETF is more volatile: FXD or XLY?
Over the past year, FXD had a volatility of 19.62%, while XLY experienced 19.28%.
Which ETF is bigger: FXD or XLY?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while XLY manages $21.84 B.
What sectors do the FXD and XLY ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FXD ETF and XLY ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FXD or XLY?
FXD holds 111 securities with 25.01% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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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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