IEDIvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+1.46%
iShares U.S. Consumer Focused ETF (IEDI) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, XLY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for XLY. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. XLY performs worse with -5.42% YTD performance, and -$1.08B 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.
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IEDI vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI XLY | +2.13%-3.97% | +0.22%-3.67% | +2.44%-5.42% | +1.57%+0.21% | +39.50%+33.35% | +31.66%+28.65% |
| Flows | IEDI XLY | -+$284M | --$9M | --$1.08B | -$3M-$718M | +$9M-$750M | +$3M-$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI XLY | +16.01%+20.94% | +14.20%+19.26% | +15.21%+21.00% | +18.38%+24.06% |
| Max drawdown | IEDI XLY | -5.81%-10.71% | -9.48%-15.00% | -18.42%-26.02% | -29.62%-39.67% |
| Max drawdown duration | IEDI XLY | 89d61d | 196d197d | 180d268d | 813d1080d |
Trading data
IEDI | XLY | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | $111.61 |
| Previous close 07/28/2026 | $56.13 | $112.48 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IEDI
is actively managed and doesn’t replicate an indexIEDI | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | XLY | |
|---|---|---|
| Last price | $56.06 | $111.61 |
| 1D performance | -0.12% | -0.77% |
| AuM | $28.07 M | $21.86 B |
| E/R | 0.18% | 0.08% |
Characteristics
IEDI | XLY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 182 | 46 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
XLY
USA
97.65%
Other
2.35%
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
XLY
Consumer Cyclical.
44.24%
Consumer Non-Cycl.
29.65%
Consumer Services
24.38%
Other
1.73%
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Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
XLY
Total weight of top 15 holdings out of 15
78.31%
Top 15 holdings
Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
XLY
Amazon.com, Inc.
22.28%
Tesla, Inc.
19.69%
The Home Depot, Inc.
5.84%
McDonald's Corp.
4.16%
The TJX Cos., Inc.
3.93%
Booking Holdings, Inc.
3.45%
Lowe's Companies, Inc.
3.08%
Starbucks Corp.
2.91%
Marriott International, Inc.
2.02%
Royal Caribbean Group
1.98%
O'Reilly Automotive, Inc.
1.90%
Hilton Worldwide Holdings, Inc.
1.88%
DoorDash, Inc.
1.74%
General Motors Co.
1.73%
Ross Stores, Inc.
1.71%
Frequently asked questions about IEDI and XLY
How have the IEDI and XLY ETFs performed in 2026?
As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while XLY has lost -5.42%. 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 -$1.08B for XLY.
Which ETF is more volatile: IEDI or XLY?
Over the past year, IEDI had a volatility of 14.2%, while XLY experienced 19.26%.
Which ETF is bigger: IEDI or XLY?
As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while XLY manages $21.86 B.
What sectors do the IEDI and XLY ETFs invest in?
IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the IEDI ETF and XLY ETF?
IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IEDI or XLY?
IEDI holds 185 securities with 64.2% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 78.31%.
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Latest news about IEDI & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
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
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
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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