IYCvsXLYIETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. State Street 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 -0.28% year-to-date (YTD) with -$411M in YTD flows. XLYI performs better with 0.44% YTD performance, and +$919K 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 | +2.37%+2.44% | +3.77%+4.80% | -0.28%+0.44% | +6.41%n/a | +49.12%n/a | +38.62%n/a |
| Flows | IYC XLYI | -$20M+$461K | -$65M+$678K | -$411M+$919K | -$391M- | +$24M- | -$611M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC XLYI | +17.12%+18.38% | +14.50%n/a | +17.49%n/a | +20.84%n/a |
| Max drawdown | IYC XLYI | -5.42%-5.95% | -11.98%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC XLYI | 22d24d | 153dn/a | 212dn/a | 1044dn/a |
IYC | XLYI | |
Last sale 6/16/2026 at 1:30 PM | $102.45 | $23.17 |
| Previous close 06/15/2026 | $102.52 | $23.14 |
| Consolidated volume 06/15/2026 | ||
| 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 | $102.45 | $23.17 |
| 1D performance | -0.07% | +0.12% |
| AuM | $1.17 B | $2.09 M |
| E/R | 0.38% | 0.35% |
IYC | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 149 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
