RXIvsXLYIETF Comparison
VS
ETF 2
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
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. 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 0.35% for XLYI. RXI is down -5.98% year-to-date (YTD) with -$169M in YTD flows. XLYI performs better with -1.51% YTD performance, and +$26M 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.
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RXI vs XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI XLYI | -6.48%-3.93% | -2.14%+0.17% | -5.98%-1.51% | -4.90%-1.39% | +28.34%n/a | +19.64%n/a |
| Flows | RXI XLYI | -$10M+$25M | -$10M+$25M | -$169M+$26M | -$15M+$26M | -$149M- | -$194M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI XLYI | +16.61%+18.52% | +17.09%+16.78% | +18.19%n/a | +20.99%n/a |
| Max drawdown | RXI XLYI | -7.90%-6.71% | -15.21%-12.59% | -19.42%n/a | -35.61%n/a |
| Max drawdown duration | RXI XLYI | 32d25d | 242d242d | 155dn/a | 1095dn/a |
Trading data
RXI | XLYI | |
Last sale 9/14/2026 at 4:48 PM | $192.28 | $22.12 |
| Previous close 09/11/2026 | $191.93 | $22.09 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLYI
is actively managed and doesn’t replicate an indexRXI | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 4:48 PM
Live
Closed
RXI | XLYI | |
|---|---|---|
| Last price | $192.28 | $22.12 |
| 1D performance | +0.18% | +0.15% |
| AuM | $249.20 M | $26.89 M |
| E/R | 0.37% | 0.35% |
Characteristics
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 | 128 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RXI
USA
58.93%
Japan
13.47%
Other
27.59%
XLYI
USA
96.52%
Other
3.48%
Sectors
RXI
Consumer Cyclical.
46.26%
Consumer Non-Cycl.
26.99%
Consumer Services
21.55%
Other
5.2%
XLYI
Consumer Cyclical.
38.64%
Consumer Non-Cycl.
33.36%
Consumer Services
25.13%
Other
2.87%
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Diversification
RXI
Total weight of top 15 holdings out of 15
54.18%
XLYI
Total weight of top 15 holdings out of 15
77.01%
Top 15 holdings
Data as of July 31, 2026
RXI
Amazon.com, Inc.
14.95%
Tesla, Inc.
5.64%
The Home Depot, Inc.
4.61%
Alibaba Group Holding Ltd.
4.26%
Toyota Motor Corp.
3.62%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.74%
Booking Holdings, Inc.
2.33%
Sony Group Corp.
2.29%
LVMH Moët Hennessy Louis Vuitton SE
2.15%
Compagnie Financière Richemont SA
1.98%
Starbucks Corp.
1.88%
Lowe's Companies, Inc.
1.83%
Fast Retailing Co., Ltd.
1.62%
Marriott International, Inc.
1.28%
XLYI
Amazon.com, Inc.
25.43%
Tesla, Inc.
14.59%
The Home Depot, Inc.
5.51%
McDonald's Corp.
4.18%
The TJX Cos., Inc.
4.09%
Booking Holdings, Inc.
3.73%
Starbucks Corp.
3.00%
Lowe's Companies, Inc.
2.91%
Marriott International, Inc.
2.04%
Ross Stores, Inc.
2.02%
General Motors Co.
2.00%
Royal Caribbean Group
1.98%
DoorDash, Inc.
1.85%
O'Reilly Automotive, Inc.
1.85%
Hilton Worldwide Holdings, Inc.
1.82%
Frequently asked questions about RXI and XLYI
How have the RXI and XLYI ETFs performed in 2026?
As of September 11, 2026, RXI is down -5.98% year-to-date (YTD), while XLYI has lost -1.51%. 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 -$169M in flows, compared to +$26M for XLYI.
Which ETF is more volatile: RXI or XLYI?
Over the past year, RXI had a volatility of 17.09%, while XLYI experienced 16.78%.
Which ETF is bigger: RXI or XLYI?
As of September 11, 2026, RXI holds $249.20 M in assets under management (AUM), while XLYI manages $26.89 M.
What sectors do the RXI and XLYI ETFs invest in?
RXI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RXI ETF and XLYI ETF?
RXI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RXI or XLYI?
RXI holds 132 securities with 54.18% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.01%.
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