RTHvsXLYIETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
VanEck Retail ETF (RTH) 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. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, XLYI's top sector exposures are Consumer Discretionary, Both RTH and XLYI have the same Total Expense Ratio (TER) of 0.35%. RTH is up 2.91% year-to-date (YTD) with -$32K in YTD flows. XLYI performs worse with -0.58% YTD performance, and +$919K in YTD flows. Run a side-by-side ETF comparison of RTH 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.
RTH vs XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH XLYI | -3.13%+1.49% | +2.81%+5.26% | +2.91%-0.58% | +11.69%n/a | +54.79%n/a | +58.59%n/a |
| Flows | RTH XLYI | +$5M+$233K | -$3M+$678K | -$32K+$919K | -$10M- | +$21M- | -$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH XLYI | +15.11%+18.20% | +12.36%n/a | +13.62%n/a | +16.87%n/a |
| Max drawdown | RTH XLYI | -6.31%-5.57% | -7.80%n/a | -13.84%n/a | -24.97%n/a |
| Max drawdown duration | RTH XLYI | 49d21d | 72dn/a | 182dn/a | 804dn/a |
RTH | XLYI | |
Last sale 6/18/2026 at 1:30 PM | $256.79 | $22.97 |
| Previous close 06/18/2026 | $255.53 | $22.68 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | XLYI | |
|---|---|---|
| Last price | $256.79 | $22.97 |
| 1D performance | +0.49% | +1.29% |
| AuM | $254.50 M | $2.06 M |
| E/R | 0.35% | 0.35% |
RTH | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Listed Retail 25 Index | - |
| N° of holdings | 25 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | 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
