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IEDIvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
iShares U.S. Consumer Focused ETF (IEDI) and The Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, XLY's top sector exposures are Consumer Discretionary, IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for XLY. IEDI is down -0.26% year-to-date (YTD) with - in YTD flows. XLY performs worse with -6.58% YTD performance, and -$844M in YTD flows. Run a side-by-side ETF comparison of IEDI 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.
IEDI vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI XLY | -4.78%-3.98% | -2.06%-7.40% | -0.26%-6.58% | +9.78%+13.86% | +57.57%+65.17% | +43.62%+39.29% |
| Flows | IEDI XLY | -+$476M | -$3M-$478M | --$844M | -$6M-$946M | +$9M+$380M | +$1M-$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI XLY | +12.04%+16.27% | +17.22%+23.73% | +14.72%+20.61% | +18.14%+23.65% |
| Max drawdown | IEDI XLY | -6.12%-10.44% | -10.40%-14.39% | -18.42%-26.02% | -29.62%-39.67% |
| Max drawdown duration | IEDI XLY | 58d59d | 29d45d | 180d268d | 813d1080d |
IEDI | XLY | |
Last sale 3/13/2026 at 1:30 PM | $54.74 | $110.86 |
| Previous close 03/12/2026 | $54.89 | $111.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEDI | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEDI | XLY | |
|---|---|---|
| Last price | $54.74 | $110.86 |
| 1D performance | -0.29% | -0.59% |
| AuM | $27.46 M | $21.98 B |
| E/R | 0.18% | 0.08% |
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 IEDI and XLY ETFs performed in 2026?
As of March 12, 2026, IEDI is down -0.26% year-to-date (YTD), while XLY has lost -6.58%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or XLY?
Year-to-date, the IEDI ETF saw - in flows, compared to -$844M for XLY.
Which ETF is more volatile: IEDI or XLY?
Over the past year, IEDI had a volatility of 17.22%, while XLY experienced 23.73%.
Which ETF is bigger: IEDI or XLY?
As of March 12, 2026, IEDI holds $27.46 M in assets under management (AUM), while XLY manages $21.98 B.
What sectors do the IEDI and XLY ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the IEDI ETF and XLY ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IEDI or XLY?
IEDI holds 184 securities with 63.73% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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