RXIvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-0.24%
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. State Street Consumer Discretionary Select Sector SPDR Fund (XLY) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLY. RXI is down -6.23% year-to-date (YTD) with -$180M in YTD flows. XLY performs better with -2.84% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of RXI and XLY 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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RXI vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI XLY | +3.01%+5.81% | -1.77%+2.73% | -6.23%-2.84% | -7.79%-3.57% | +43.59%+56.55% | +12.51%+19.82% |
| Flows | RXI XLY | -$68M-$308M | -$11M-$25M | -$180M-$1.12B | -$200M-$1.22B | -$145M-$944M | -$172M-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLY | +13.86%+16.65% | +16.98%+19.28% | +18.03%+20.74% | +20.95%+24.12% |
| Max drawdown | RXI XLY | -10.47%-9.01% | -15.21%-15.00% | -19.42%-26.02% | -35.61%-39.67% |
| Max drawdown duration | RXI XLY | 79d80d | 289d289d | 155d268d | 1095d1080d |
Trading data
RXI | XLY | |
Last sale 10/29/2026 at 7:55 PM | $191.66 | $116.13 |
| Previous close 10/28/2026 | $190.82 | $115.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RXI | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 7:55 PM
Live
Closed
RXI | XLY | |
|---|---|---|
| Last price | $191.66 | $116.13 |
| 1D performance | +0.44% | +0.69% |
| AuM | $238.97 M | $22.38 B |
| E/R | 0.37% | 0.08% |
Characteristics
RXI | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 128 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RXI
USA
59.54%
Japan
13.49%
Other
26.97%
XLY
USA
97.37%
Other
2.63%
Sectors
RXI
Consumer Cyclical.
46.07%
Consumer Non-Cycl.
27.52%
Consumer Services
20.95%
Other
5.46%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
RXI
Total weight of top 15 holdings out of 15
55.48%
XLY
Total weight of top 15 holdings out of 15
77.88%
Top 15 holdings
Data as of August 31, 2026
RXI
Amazon.com, Inc.
16.18%
Tesla, Inc.
6.59%
The Home Depot, Inc.
4.45%
Alibaba Group Holding Ltd.
4.43%
Toyota Motor Corp.
3.58%
McDonald's Corp.
2.86%
Sony Group Corp.
2.36%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.26%
LVMH Moët Hennessy Louis Vuitton SE
2.04%
Compagnie Financière Richemont SA
1.95%
Starbucks Corp.
1.85%
Lowe's Companies, Inc.
1.75%
Fast Retailing Co., Ltd.
1.45%
DoorDash, Inc.
1.34%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about RXI and XLY
How have the RXI and XLY ETFs performed in 2026?
As of October 28, 2026, RXI is down -6.23% year-to-date (YTD), while XLY has lost -2.84%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: RXI or XLY?
Year-to-date, the RXI ETF saw -$180M in flows, compared to -$1.12B for XLY.
Which ETF is more volatile: RXI or XLY?
Over the past year, RXI had a volatility of 16.98%, while XLY experienced 19.28%.
Which ETF is bigger: RXI or XLY?
As of October 28, 2026, RXI holds $238.97 M in assets under management (AUM), while XLY manages $22.38 B.
What sectors do the RXI and XLY ETFs invest in?
RXI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RXI ETF and XLY ETF?
RXI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RXI or XLY?
RXI holds 132 securities with 55.48% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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Latest news about RXI & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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