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IYCvsXLYIETF Comparison

ETF 1

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-0.66%

Full IYC fund page

VS

ETF 2

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.19%

Full XLYI fund page

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 Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, XLYI's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. IYC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLYI. IYC is down -6.11% year-to-date (YTD) with -$362M in YTD flows. XLYI performs better with -3.63% YTD performance, and +$26M 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.

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IYC vs XLYI performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYC XLYI	-5.29%-4.37%	-5.79%-3.94%	-6.11%-3.63%	-8.40%-3.89%	+40.38%n/a	+24.79%n/a
Flows	IYC XLYI	+$20M+$25M	+$49M+$25M	-$362M+$26M	-$510M+$26M	+$56M-	-$316M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYC XLYI	+17.08%+18.52%	+15.52%+16.88%	+17.69%n/a	+21.05%n/a
Max drawdown	IYC XLYI	-7.15%-6.71%	-11.98%-12.59%	-21.64%n/a	-35.92%n/a
Max drawdown duration	IYC XLYI	37d25d	246d247d	212dn/a	1044dn/a

Trading data

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	IYC	XLYI
Last sale 9/17/2026 at 5:34 PM	$97.08	$21.82
Previous close 09/16/2026	$96.36	$21.59
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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XLYI

is actively managed and doesn’t replicate an index

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	IYC	XLYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 5:34 PM

Live

Closed

	IYC	XLYI
Last price	$97.08	$21.82
1D performance	+0.75%	+1.07%
AuM	$1.15 B	$26.31 M
E/R	0.37%	0.35%

Characteristics

	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	152	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	July 30, 2025
ESG	No	No

More IYC data on Trackinsight

More XLYI data on Trackinsight

Exposure

Countries

IYC

USA

96.79%

Other

3.21%

XLYI

USA

96.52%

Other

3.48%

Sectors

IYC

Consumer Non-Cycl.

32.92%

Consumer Cyclical.

27.28%

Consumer Services

25.8%

Technology

8.28%

Other

5.72%

XLYI

Consumer Cyclical.

38.64%

Consumer Non-Cycl.

33.36%

Consumer Services

25.13%

Other

2.87%

Diversification

IYC

Total weight of top 15 holdings out of 15

57.7%

XLYI

Total weight of top 15 holdings out of 15

77.01%

Top 15 holdings

Data as of July 31, 2026

IYC

Amazon.com, Inc.

14.08%

Tesla, Inc.

6.55%

Walmart, Inc.

4.25%

Costco Wholesale Corp.

4.24%

The Home Depot, Inc.

4.10%

Netflix, Inc.

3.82%

McDonald's Corp.

3.21%

The TJX Cos., Inc.

2.96%

The Walt Disney Co.

2.87%

Booking Holdings, Inc.

2.52%

Uber Technologies, Inc.

2.32%

Starbucks Corp.

2.03%

Lowe's Companies, Inc.

1.98%

Spotify Technology SA

1.39%

Marriott International, Inc.

1.38%

XLYI

Amazon.com, Inc.

25.43%

Tesla, Inc.

14.59%

The Home Depot, Inc.

5.51%

McDonald's Corp.

4.18%

The TJX Cos., Inc.

4.09%

Booking Holdings, Inc.

3.73%

Starbucks Corp.

3.00%

Lowe's Companies, Inc.

2.91%

Marriott International, Inc.

2.04%

Ross Stores, Inc.

2.02%

General Motors Co.

2.00%

Royal Caribbean Group

1.98%

DoorDash, Inc.

1.85%

O'Reilly Automotive, Inc.

1.85%

Hilton Worldwide Holdings, Inc.

1.82%

Frequently asked questions about IYC and XLYI

How have the IYC and XLYI ETFs performed in 2026?

As of September 16, 2026, IYC is down -6.11% year-to-date (YTD), while XLYI has lost -3.63%. That puts XLYI better performer ahead so far this year.

Which ETF is attracting more investor money: IYC or XLYI?

Year-to-date, the IYC ETF saw -$362M in flows, compared to +$26M for XLYI.

Which ETF is more volatile: IYC or XLYI?

Over the past year, IYC had a volatility of 15.52%, while XLYI experienced 16.88%.

Which ETF is bigger: IYC or XLYI?

As of September 16, 2026, IYC holds $1.15 B in assets under management (AUM), while XLYI manages $26.31 M.

What sectors do the IYC and XLYI ETFs invest in?

IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the IYC ETF and XLYI ETF?

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IYC or XLYI?

IYC holds 158 securities with 57.7% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.01%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

IYCvsXLYIETF Comparison

iShares U.S. Consumer Discretionary ETF

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

IYC vs XLYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYC and XLYI ETFs performed in 2026?

As of September 16, 2026, IYC is down -6.11% year-to-date (YTD), while XLYI has lost -3.63%. That puts XLYI better performer ahead so far this year.

Which ETF is attracting more investor money: IYC or XLYI?

Year-to-date, the IYC ETF saw -$362M in flows, compared to +$26M for XLYI.

Which ETF is more volatile: IYC or XLYI?

Over the past year, IYC had a volatility of 15.52%, while XLYI experienced 16.88%.

Which ETF is bigger: IYC or XLYI?

As of September 16, 2026, IYC holds $1.15 B in assets under management (AUM), while XLYI manages $26.31 M.

What sectors do the IYC and XLYI ETFs invest in?

IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the IYC ETF and XLYI ETF?

IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IYC or XLYI?

IYC holds 158 securities with 57.7% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.01%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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