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IYMvsXLBIETF Comparison
The Materials Select Sector SPDR Premium Income Fund
iShares U.S. Basic Materials ETF (IYM) belongs to the US Materials segment. The Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. IYM's top 3 sector exposures are Materials and Industrials. In contrast, XLBI's top sector exposures are Materials IYM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLBI. IYM is up 15.6% year-to-date (YTD) with +$624M in YTD flows. XLBI performs worse with 2.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYM and XLBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYM vs XLBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYM XLBI | -3.84%-5.39% | +16.91%+3.70% | +15.60%+2.29% | +35.25%n/a | +46.37%n/a | +55.09%n/a |
| Flows | IYM XLBI | +$167M- | +$709M+$3M | +$624M+$3M | +$705M- | +$390M- | +$638M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYM XLBI | +20.79%+11.39% | +21.74%n/a | +17.91%n/a | +20.22%n/a |
| Max drawdown | IYM XLBI | -6.90%-5.71% | -15.07%n/a | -23.58%n/a | -29.91%n/a |
| Max drawdown duration | IYM XLBI | 9d10d | 75dn/a | 352dn/a | 709dn/a |
IYM | XLBI | |
Last sale 3/11/2026 at 1:30 PM | $177.86 | $23.65 |
| Previous close 03/11/2026 | $177.65 | $23.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYM | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYM | XLBI | |
|---|---|---|
| Last price | $177.86 | $23.65 |
| 1D performance | +0.12% | -0.10% |
| AuM | $1.42 B | $5.20 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 IYM and XLBI ETFs performed in 2026?
As of March 11, 2026, IYM is up 15.6% year-to-date (YTD), while XLBI has returned 2.29%. That puts IYM better performer ahead so far this year.
Which ETF is attracting more investor money: IYM or XLBI?
Year-to-date, the IYM ETF saw +$624M in flows, compared to +$3M for XLBI.
Which ETF is bigger: IYM or XLBI?
As of March 11, 2026, IYM holds $1.42 B in assets under management (AUM), while XLBI manages $5.20 M.
What sectors do the IYM and XLBI ETFs invest in?
IYM leans toward sectors like Materials and Industrials. Meanwhile, XLBI focuses on Materials.
What are the top holdings of the IYM ETF and XLBI ETF?
IYM top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. XLBI holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: IYM or XLBI?
IYM holds 39 securities with 78.21% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.9%.
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