IYCvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+1.24%
iShares U.S. Consumer Discretionary ETF (IYC) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. IYC'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. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLY. IYC is down -4.29% year-to-date (YTD) with -$392M in YTD flows. XLY performs worse with -6.77% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of IYC 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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IYC vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC XLY | -3.06%-5.35% | -3.87%-5.74% | -4.29%-6.77% | -2.72%-1.23% | +40.17%+33.75% | +27.84%+26.44% |
| Flows | IYC XLY | +$15M+$273M | -$410K-$73M | -$392M-$1.09B | -$536M-$729M | -$34M-$753M | -$445M-$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC XLY | +16.16%+20.76% | +15.23%+19.25% | +17.65%+21.01% | +20.95%+24.05% |
| Max drawdown | IYC XLY | -7.35%-10.71% | -11.98%-15.00% | -21.64%-26.02% | -35.92%-39.67% |
| Max drawdown duration | IYC XLY | 60d60d | 195d196d | 212d268d | 1044d1080d |
Trading data
IYC | XLY | |
Last sale 7/28/2026 at 1:30 PM | $100.11 | $112.48 |
| Previous close 07/27/2026 | $98.42 | $110.84 |
| Consolidated volume 07/27/2026 | ||
| 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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IYC | 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 7/28/2026 at 1:30 PM
Live
Closed
IYC | XLY | |
|---|---|---|
| Last price | $100.11 | $112.48 |
| 1D performance | +1.72% | +1.48% |
| AuM | $1.15 B | $21.54 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYC | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 152 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IYC
USA
96.49%
Other
3.51%
XLY
USA
97.65%
Other
2.35%
Sectors
IYC
Consumer Non-Cycl.
31.88%
Consumer Cyclical.
29.44%
Consumer Services
24.35%
Technology
7.78%
Other
6.54%
XLY
Consumer Cyclical.
44.24%
Consumer Non-Cycl.
29.65%
Consumer Services
24.38%
Other
1.73%
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Diversification
IYC
Total weight of top 15 holdings out of 15
59.2%
XLY
Total weight of top 15 holdings out of 15
78.31%
Top 15 holdings
Data as of June 30, 2026
IYC
Amazon.com, Inc.
14.04%
Tesla, Inc.
8.79%
The Home Depot, Inc.
4.27%
Walmart, Inc.
4.27%
Costco Wholesale Corp.
4.09%
Netflix, Inc.
3.67%
McDonald's Corp.
3.18%
The Walt Disney Co.
2.83%
The TJX Cos., Inc.
2.78%
Uber Technologies, Inc.
2.34%
Booking Holdings, Inc.
2.29%
Lowe's Companies, Inc.
2.05%
Starbucks Corp.
1.93%
Marriott International, Inc.
1.34%
Royal Caribbean Group
1.32%
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 IYC and XLY
How have the IYC and XLY ETFs performed in 2026?
As of July 27, 2026, IYC is down -4.29% year-to-date (YTD), while XLY has lost -6.77%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or XLY?
Year-to-date, the IYC ETF saw -$392M in flows, compared to -$1.09B for XLY.
Which ETF is more volatile: IYC or XLY?
Over the past year, IYC had a volatility of 15.23%, while XLY experienced 19.25%.
Which ETF is bigger: IYC or XLY?
As of July 27, 2026, IYC holds $1.15 B in assets under management (AUM), while XLY manages $21.54 B.
What sectors do the IYC and XLY ETFs invest in?
IYC 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 IYC ETF and XLY ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IYC or XLY?
IYC holds 158 securities with 59.2% 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 IYC & 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
IYC
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
IYC
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
IYC
XLY
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