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IYCvsXLYIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, XLYI's top sector exposures are Consumer Discretionary, IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLYI. IYC is down -4.6% year-to-date (YTD) with -$347M in YTD flows. XLYI performs worse with -4.87% YTD performance, and +$242K in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC XLYI | -2.75%-3.35% | -5.73%-4.87% | -4.60%-4.87% | +12.55%n/a | +66.51%n/a | +34.16%n/a |
| Flows | IYC XLYI | -$183M- | -$310M+$242K | -$347M+$242K | -$416M- | +$73M- | -$485M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC XLYI | +13.43%+14.57% | +20.48%n/a | +17.48%n/a | +20.68%n/a |
| Max drawdown | IYC XLYI | -8.26%-8.54% | -13.37%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC XLYI | 58d59d | 37dn/a | 212dn/a | 1044dn/a |
IYC | XLYI | |
Last sale 3/13/2026 at 1:30 PM | $98.04 | $22.84 |
| Previous close 03/12/2026 | $98.33 | $22.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | XLYI | |
|---|---|---|
| Last price | $98.04 | $22.84 |
| 1D performance | -0.29% | -0.33% |
| AuM | $1.19 B | $1.37 M |
| E/R | 0.38% | 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 IYC and XLYI ETFs performed in 2026?
As of March 12, 2026, IYC is down -4.6% year-to-date (YTD), while XLYI has lost -4.87%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or XLYI?
Year-to-date, the IYC ETF saw -$347M in flows, compared to +$242K for XLYI.
Which ETF is bigger: IYC or XLYI?
As of March 12, 2026, IYC holds $1.19 B in assets under management (AUM), while XLYI manages $1.37 M.
What sectors do the IYC and XLYI ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the IYC ETF and XLYI ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IYC or XLYI?
IYC holds 167 securities with 60.29% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
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