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XLSIvsIYKETF Comparison
The Consumer Staples Select Sector SPDR Premium Income Fund
The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. iShares U.S. Consumer Staples ETF (IYK) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYK. XLSI is up 4.11% year-to-date (YTD) with +$973K in YTD flows. IYK performs better with 8.37% YTD performance, and -$297K in YTD flows. Run a side-by-side ETF comparison of XLSI and IYK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLSI vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI IYK | -3.16%-4.06% | +3.50%+8.74% | +4.11%+8.37% | n/a+5.02% | n/a+23.29% | n/a+39.68% |
| Flows | XLSI IYK | -$10K-$5M | +$973K-$10M | +$973K-$297K | --$228M | --$556M | -+$341M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI IYK | +9.96%+13.53% | n/a+13.62% | n/a+11.88% | n/a+13.00% |
| Max drawdown | XLSI IYK | -4.55%-6.59% | n/a-7.93% | n/a-12.63% | n/a-15.03% |
| Max drawdown duration | XLSI IYK | 10d10d | n/a301d | n/a330d | n/a706d |
XLSI | IYK | |
Last sale 3/11/2026 at 1:30 PM | $24.08 | $72.54 |
| Previous close 03/11/2026 | $24.38 | $73.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSI | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | IYK | |
|---|---|---|
| Last price | $24.08 | $72.54 |
| 1D performance | -1.25% | -1.09% |
| AuM | $2.41 M | $1.27 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 XLSI and IYK ETFs performed in 2026?
As of March 11, 2026, XLSI is up 4.11% year-to-date (YTD), while IYK has returned 8.37%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or IYK?
Year-to-date, the XLSI ETF saw +$973K in flows, compared to -$297K for IYK.
Which ETF is bigger: XLSI or IYK?
As of March 11, 2026, XLSI holds $2.41 M in assets under management (AUM), while IYK manages $1.27 B.
What sectors do the XLSI and IYK ETFs invest in?
XLSI leans toward sectors like Consumer Staples. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the XLSI ETF and IYK ETF?
XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: XLSI or IYK?
XLSI holds 36 securities with 75.61% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 78.05%.
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