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RTHvsXLYIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. The 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 3.5% year-to-date (YTD) with +$5M in YTD flows. XLYI performs worse with -5.34% YTD performance, and +$242K 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 | -1.50%-3.89% | +1.70%-5.59% | +3.50%-5.34% | +16.91%n/a | +72.40%n/a | +71.25%n/a |
| Flows | RTH XLYI | +$1K- | +$5M+$242K | +$5M+$242K | -$5M- | +$19M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH XLYI | +11.07%+14.57% | +14.99%n/a | +13.46%n/a | +16.71%n/a |
| Max drawdown | RTH XLYI | -3.11%-9.00% | -9.15%n/a | -13.84%n/a | -24.97%n/a |
| Max drawdown duration | RTH XLYI | 36d60d | 29dn/a | 182dn/a | 804dn/a |
RTH | XLYI | |
Last sale 3/16/2026 at 1:30 PM | $256.06 | $23.05 |
| Previous close 03/13/2026 | $255.11 | $22.78 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RTH | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | XLYI | |
|---|---|---|
| Last price | $256.06 | $23.05 |
| 1D performance | +0.37% | +1.18% |
| AuM | $261.12 M | $1.37 M |
| E/R | 0.35% | 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 RTH and XLYI ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while XLYI has lost -5.34%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or XLYI?
Year-to-date, the RTH ETF saw +$5M in flows, compared to +$242K for XLYI.
Which ETF is bigger: RTH or XLYI?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while XLYI manages $1.37 M.
What sectors do the RTH and XLYI ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the RTH ETF and XLYI ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RTH or XLYI?
RTH holds 25 securities with 85.39% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
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