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RXIvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. The 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 -4.62% year-to-date (YTD) with -$159M in YTD flows. XLY performs better with -4.4% YTD performance, and -$844M 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.
RXI vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI XLY | -5.64%-3.10% | -5.10%-4.83% | -4.62%-4.40% | +10.73%+17.14% | +51.11%+69.02% | +27.28%+42.91% |
| Flows | RXI XLY | +$10M+$547M | -$159M-$297M | -$159M-$844M | -$13M-$1.01B | -$105M+$380M | -$193M-$2.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLY | +14.19%+15.68% | +20.56%+23.62% | +17.72%+20.57% | +20.53%+23.63% |
| Max drawdown | RXI XLY | -8.49%-8.35% | -14.74%-14.39% | -19.42%-26.02% | -35.61%-39.67% |
| Max drawdown duration | RXI XLY | 58d58d | 45d45d | 155d268d | 1095d1080d |
RXI | XLY | |
Last sale 3/11/2026 at 7:59 PM | $195.53 | $113.00 |
| Previous close 03/11/2026 | $195.63 | $114.14 |
| 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
RXI | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RXI | XLY | |
|---|---|---|
| Last price | $195.53 | $113.00 |
| 1D performance | -0.05% | -1.00% |
| AuM | $263.98 M | $22.49 B |
| E/R | 0.39% | 0.08% |
RXI | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| 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 |
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 RXI and XLY ETFs performed in 2026?
As of March 11, 2026, RXI is down -4.62% year-to-date (YTD), while XLY has lost -4.4%. 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 -$844M for XLY.
Which ETF is more volatile: RXI or XLY?
Over the past year, RXI had a volatility of 20.56%, while XLY experienced 23.62%.
Which ETF is bigger: RXI or XLY?
As of March 11, 2026, RXI holds $263.98 M in assets under management (AUM), while XLY manages $22.49 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 ALIBABA GROUP HOLDING LTD. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RXI or XLY?
RXI holds 134 securities with 54.03% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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