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IEDIvsXLYIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, XLYI's top sector exposures are Consumer Discretionary, IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for XLYI. IEDI is down -0.26% year-to-date (YTD) with - in YTD flows. XLYI performs worse with -4.87% YTD performance, and +$242K in YTD flows. Run a side-by-side ETF comparison of IEDI and XLYI 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 XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI XLYI | -4.78%-3.35% | -2.06%-4.87% | -0.26%-4.87% | +9.78%n/a | +57.57%n/a | +43.62%n/a |
| Flows | IEDI XLYI | -- | -$3M+$242K | -+$242K | -$6M- | +$9M- | +$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI XLYI | +12.04%+14.57% | +17.22%n/a | +14.72%n/a | +18.14%n/a |
| Max drawdown | IEDI XLYI | -6.12%-8.54% | -10.40%n/a | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI XLYI | 58d59d | 29dn/a | 180dn/a | 813dn/a |
IEDI | XLYI | |
Last sale 3/13/2026 at 1:30 PM | $54.74 | $22.78 |
| Previous close 03/12/2026 | $54.89 | $22.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IEDI | XLYI | |
|---|---|---|
| Last price | $54.74 | $22.78 |
| 1D performance | -0.29% | -0.59% |
| AuM | $27.46 M | $1.37 M |
| E/R | 0.18% | 0.35% |
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 XLYI ETFs performed in 2026?
As of March 12, 2026, IEDI is down -0.26% year-to-date (YTD), while XLYI has lost -4.87%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or XLYI?
Year-to-date, the IEDI ETF saw - in flows, compared to +$242K for XLYI.
Which ETF is bigger: IEDI or XLYI?
As of March 12, 2026, IEDI holds $27.46 M in assets under management (AUM), while XLYI manages $1.37 M.
What sectors do the IEDI and XLYI ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the IEDI ETF and XLYI ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IEDI or XLYI?
IEDI holds 184 securities with 63.73% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
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