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IYCvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
iShares U.S. Consumer Discretionary ETF (IYC) and The Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, XLY's top sector exposures are Consumer Discretionary, IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLY. IYC is down -4.6% year-to-date (YTD) with -$347M in YTD flows. XLY performs worse with -6.58% YTD performance, and -$844M 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.
IYC vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC XLY | -2.75%-3.98% | -5.73%-7.40% | -4.60%-6.58% | +12.55%+13.86% | +66.51%+65.17% | +34.16%+39.29% |
| Flows | IYC XLY | -$183M+$476M | -$310M-$478M | -$347M-$844M | -$416M-$946M | +$73M+$380M | -$485M-$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC XLY | +13.43%+16.27% | +20.48%+23.73% | +17.48%+20.61% | +20.68%+23.65% |
| Max drawdown | IYC XLY | -8.26%-10.44% | -13.37%-14.39% | -21.64%-26.02% | -35.92%-39.67% |
| Max drawdown duration | IYC XLY | 58d59d | 37d45d | 212d268d | 1044d1080d |
IYC | XLY | |
Last sale 3/12/2026 at 1:30 PM | $98.33 | $111.52 |
| Previous close 03/12/2026 | $100.22 | $114.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYC | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | XLY | |
|---|---|---|
| Last price | $98.33 | $111.52 |
| 1D performance | -1.89% | -2.30% |
| AuM | $1.19 B | $21.98 B |
| E/R | 0.38% | 0.08% |
IYC | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 149 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
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 IYC and XLY ETFs performed in 2026?
As of March 12, 2026, IYC is down -4.6% year-to-date (YTD), while XLY has lost -6.58%. 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 -$347M in flows, compared to -$844M for XLY.
Which ETF is more volatile: IYC or XLY?
Over the past year, IYC had a volatility of 20.48%, while XLY experienced 23.73%.
Which ETF is bigger: IYC or XLY?
As of March 12, 2026, IYC holds $1.19 B in assets under management (AUM), while XLY manages $21.98 B.
What sectors do the IYC and XLY ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the IYC ETF and XLY ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IYC or XLY?
IYC holds 167 securities with 60.29% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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