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XLBIvsIYMETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. iShares U.S. Basic Materials ETF (IYM) is part of the US Materials segment. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYM. XLBI is up 2.29% year-to-date (YTD) with +$3M in YTD flows. IYM performs better with 15.6% YTD performance, and +$624M in YTD flows. Run a side-by-side ETF comparison of XLBI and IYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLBI vs IYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI IYM | -5.39%-3.84% | +3.70%+16.91% | +2.29%+15.60% | n/a+35.25% | n/a+46.37% | n/a+55.09% |
| Flows | XLBI IYM | -+$167M | +$3M+$709M | +$3M+$624M | -+$705M | -+$390M | -+$638M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI IYM | +11.39%+20.79% | n/a+21.74% | n/a+17.91% | n/a+20.22% |
| Max drawdown | XLBI IYM | -5.71%-6.90% | n/a-15.07% | n/a-23.58% | n/a-29.91% |
| Max drawdown duration | XLBI IYM | 10d9d | n/a75d | n/a352d | n/a709d |
XLBI | IYM | |
Last sale 3/11/2026 at 3:54 PM | $23.65 | $177.27 |
| Previous close 03/11/2026 | $23.68 | $177.86 |
| 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
XLBI | IYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLBI | IYM | |
|---|---|---|
| Last price | $23.65 | $177.27 |
| 1D performance | -0.10% | -0.33% |
| AuM | $5.20 M | $1.42 B |
| E/R | 0.35% | 0.38% |
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 XLBI and IYM ETFs performed in 2026?
As of March 11, 2026, XLBI is up 2.29% year-to-date (YTD), while IYM has returned 15.6%. That puts IYM better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or IYM?
Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$624M for IYM.
Which ETF is bigger: XLBI or IYM?
As of March 11, 2026, XLBI holds $5.20 M in assets under management (AUM), while IYM manages $1.42 B.
What sectors do the XLBI and IYM ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, IYM focuses on Materials and Industrials.
What are the top holdings of the XLBI ETF and IYM ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. IYM holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or IYM?
XLBI holds 25 securities with 75.9% of its assets in the top 15. IYM has 39 securities and a top 15 weight of 78.21%.
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