RXIvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.12%
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. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, XLY's top sector exposures are Consumer Discretionary, RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLY. RXI is down -3.68% year-to-date (YTD) with -$159M in YTD flows. XLY performs better with -2.12% YTD performance, and -$1.32B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI XLY | +0.07%-1.39% | +3.12%+4.77% | -3.68%-2.12% | +6.16%+9.98% | +33.94%+45.82% | +22.90%+40.22% |
| Flows | RXI XLY | -+$265M | --$481M | -$159M-$1.32B | -$5M-$1.13B | -$147M-$865M | -$210M-$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLY | +20.86%+21.57% | +16.72%+18.31% | +18.08%+20.77% | +20.87%+23.86% |
| Max drawdown | RXI XLY | -6.21%-7.04% | -15.21%-15.00% | -19.42%-26.02% | -35.61%-39.67% |
| Max drawdown duration | RXI XLY | 22d15d | 151d151d | 155d268d | 1095d1080d |
Trading data
RXI | XLY | |
Last sale 6/12/2026 at 1:30 PM | $197.17 | $116.60 |
| Previous close 06/12/2026 | $197.00 | $116.30 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RXI | XLY | |
|---|---|---|
| Last price | $197.17 | $116.60 |
| 1D performance | +0.09% | +0.26% |
| AuM | $266.56 M | $22.44 B |
| E/R | 0.39% | 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 | 131 | 48 |
| 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
58.81%
Japan
12.37%
Other
28.82%
XLY
USA
96.24%
Other
3.76%
Sectors
RXI
Consumer Discreti.
98.52%
Other
1.48%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
RXI
Total weight of top 15 holdings out of 15
55.55%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
RXI
AMAZON.COM INC
16.03%
TESLA
6.65%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.44%
TOYOTA
3.55%
MCDONALD'S
3.25%
TJX
2.71%
BOOKING HOLDINGS
2.11%
LVMH MOET HENNESSY LOUIS VUITT
2.09%
LOWE'S COS INC
2.08%
SONY GROUP CORPORATION
1.90%
STARBUCKS-T
1.87%
CIE FINANCIERE RICHEMONT AG ZUG
1.59%
FAST RETAILING
1.53%
O'REILLY AUTOMOTIVE
1.30%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about RXI and XLY
How have the RXI and XLY ETFs performed in 2026?
As of June 12, 2026, RXI is down -3.68% year-to-date (YTD), while XLY has lost -2.12%. 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 -$159M in flows, compared to -$1.32B for XLY.
Which ETF is more volatile: RXI or XLY?
Over the past year, RXI had a volatility of 16.72%, while XLY experienced 18.31%.
Which ETF is bigger: RXI or XLY?
As of June 12, 2026, RXI holds $266.56 M in assets under management (AUM), while XLY manages $22.44 B.
What sectors do the RXI and XLY ETFs invest in?
RXI leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the RXI ETF and XLY ETF?
RXI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RXI or XLY?
RXI holds 135 securities with 55.55% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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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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