IEDIvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.63%
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 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 up 1.24% year-to-date (YTD) with - 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 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI XLY | +1.26%-2.52% | -0.08%+2.15% | +1.24%-2.35% | +4.04%+9.23% | +46.94%+45.48% | +37.04%+39.88% |
| Flows | IEDI XLY | -+$242M | --$516M | --$1.36B | -$6M-$1.18B | +$9M-$900M | +$3M-$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI XLY | +16.74%+22.07% | +13.46%+18.32% | +14.94%+20.78% | +18.26%+23.86% |
| Max drawdown | IEDI XLY | -7.15%-7.25% | -9.48%-15.00% | -18.42%-26.02% | -29.62%-39.67% |
| Max drawdown duration | IEDI XLY | 52d30d | 149d150d | 180d268d | 813d1080d |
Trading data
IEDI | XLY | |
Last sale 6/12/2026 at 1:30 PM | $55.70 | $116.60 |
| Previous close 06/11/2026 | $55.60 | $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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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 | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IEDI | XLY | |
|---|---|---|
| Last price | $55.70 | $116.60 |
| 1D performance | +0.18% | +0.26% |
| AuM | $27.82 M | $22.35 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 | 174 | 48 |
| 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
98.81%
Other
1.19%
XLY
USA
96.24%
Other
3.76%
Sectors
IEDI
Consumer Discreti.
64.27%
Consumer Staples
23.58%
Other
12.15%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
IEDI
Total weight of top 15 holdings out of 15
65.71%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
IEDI
WALMART INC
11.14%
HOME DEPOT
9.23%
AMAZON.COM INC
8.48%
COSTCO WHOLESALE
8.27%
TJX
6.30%
LOWE'S COS INC
5.13%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.23%
STARBUCKS-T
1.86%
CHIPOTLE MEXICAN GRILL
1.61%
HILTON INC
1.60%
MARRIOTT INTL
1.56%
AUTOZONE
1.34%
CARVANA CO
1.32%
UBER TECHNOLOGIES INC
1.23%
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 IEDI and XLY
How have the IEDI and XLY ETFs performed in 2026?
As of June 11, 2026, IEDI is up 1.24% year-to-date (YTD), while XLY has lost -2.35%. 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 -$1.36B for XLY.
Which ETF is more volatile: IEDI or XLY?
Over the past year, IEDI had a volatility of 13.46%, while XLY experienced 18.32%.
Which ETF is bigger: IEDI or XLY?
As of June 11, 2026, IEDI holds $27.82 M in assets under management (AUM), while XLY manages $22.35 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 WALMART INC, HOME DEPOT and AMAZON.COM INC. 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 65.71% 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 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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