RXIvsXLYIETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, XLYI's top sector exposures are Consumer Discretionary, RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLYI. RXI is down -3.68% year-to-date (YTD) with -$159M in YTD flows. XLYI performs better with -1.19% YTD performance, and +$919K in YTD flows. Run a side-by-side ETF comparison of RXI 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.
RXI vs XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI XLYI | +0.07%-0.58% | +3.12%+3.86% | -3.68%-1.19% | +6.16%n/a | +33.94%n/a | +22.90%n/a |
| Flows | RXI XLYI | -+$229K | -+$678K | -$159M+$919K | -$5M- | -$147M- | -$210M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLYI | +20.86%+18.15% | +16.72%n/a | +18.08%n/a | +20.87%n/a |
| Max drawdown | RXI XLYI | -6.21%-5.95% | -15.21%n/a | -19.42%n/a | -35.61%n/a |
| Max drawdown duration | RXI XLYI | 22d24d | 151dn/a | 155dn/a | 1095dn/a |
RXI | XLYI | |
Last sale 6/12/2026 at 1:30 PM | $197.17 | $22.77 |
| Previous close 06/12/2026 | $197.00 | $22.73 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RXI | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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RXI | XLYI | |
|---|---|---|
| Last price | $197.17 | $22.77 |
| 1D performance | +0.09% | +0.18% |
| AuM | $266.56 M | $2.05 M |
| E/R | 0.39% | 0.35% |
RXI | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | - |
| N° of holdings | 131 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | 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
