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RXIvsXLYIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. The 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 -4.62% year-to-date (YTD) with -$159M in YTD flows. XLYI performs better with -2.63% YTD performance, and +$242K 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 | -5.64%-2.36% | -5.10%-2.71% | -4.62%-2.63% | +10.73%n/a | +51.11%n/a | +27.28%n/a |
| Flows | RXI XLYI | +$10M+$242K | -$159M+$242K | -$159M+$242K | -$13M- | -$105M- | -$193M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLYI | +14.19%+13.81% | +20.56%n/a | +17.72%n/a | +20.53%n/a |
| Max drawdown | RXI XLYI | -8.49%-6.39% | -14.74%n/a | -19.42%n/a | -35.61%n/a |
| Max drawdown duration | RXI XLYI | 58d58d | 45dn/a | 155dn/a | 1095dn/a |
RXI | XLYI | |
Last sale 3/11/2026 at 7:59 PM | $195.53 | $23.43 |
| Previous close 03/11/2026 | $195.63 | $23.43 |
| 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 | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RXI | XLYI | |
|---|---|---|
| Last price | $195.53 | $23.43 |
| 1D performance | -0.05% | +0.00% |
| AuM | $263.98 M | $1.40 M |
| E/R | 0.39% | 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 RXI and XLYI ETFs performed in 2026?
As of March 11, 2026, RXI is down -4.62% year-to-date (YTD), while XLYI has lost -2.63%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: RXI or XLYI?
Year-to-date, the RXI ETF saw -$159M in flows, compared to +$242K for XLYI.
Which ETF is bigger: RXI or XLYI?
As of March 11, 2026, RXI holds $263.98 M in assets under management (AUM), while XLYI manages $1.40 M.
What sectors do the RXI and XLYI ETFs invest in?
RXI leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the RXI ETF and XLYI ETF?
RXI top holdings include AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RXI or XLYI?
RXI holds 134 securities with 54.03% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
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