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IYKvsXLSIETF Comparison
The Consumer Staples Select Sector SPDR Premium Income Fund
iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, XLSI's top sector exposures are Consumer Staples, Consumer Discretionary IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLSI. IYK is up 8.37% year-to-date (YTD) with -$297K in YTD flows. XLSI performs worse with 4.11% YTD performance, and +$973K in YTD flows. Run a side-by-side ETF comparison of IYK and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYK vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK XLSI | -4.06%-3.16% | +8.74%+3.50% | +8.37%+4.11% | +5.02%n/a | +23.29%n/a | +39.68%n/a |
| Flows | IYK XLSI | -$5M-$10K | -$10M+$973K | -$297K+$973K | -$228M- | -$556M- | +$341M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK XLSI | +13.53%+9.96% | +13.62%n/a | +11.88%n/a | +13.00%n/a |
| Max drawdown | IYK XLSI | -6.59%-4.55% | -7.93%n/a | -12.63%n/a | -15.03%n/a |
| Max drawdown duration | IYK XLSI | 10d10d | 301dn/a | 330dn/a | 706dn/a |
IYK | XLSI | |
Last sale 3/11/2026 at 1:30 PM | $72.54 | $24.08 |
| Previous close 03/11/2026 | $73.34 | $24.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | XLSI | |
|---|---|---|
| Last price | $72.54 | $24.08 |
| 1D performance | -1.09% | -1.25% |
| AuM | $1.27 B | $2.41 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 IYK and XLSI ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while XLSI has returned 4.11%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or XLSI?
Year-to-date, the IYK ETF saw -$297K in flows, compared to +$973K for XLSI.
Which ETF is bigger: IYK or XLSI?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while XLSI manages $2.41 M.
What sectors do the IYK and XLSI ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, XLSI focuses on Consumer Staples.
What are the top holdings of the IYK ETF and XLSI ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. XLSI holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: IYK or XLSI?
IYK holds 55 securities with 78.05% of its assets in the top 15. XLSI has 36 securities and a top 15 weight of 75.61%.
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