XLYvsFDISETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.01%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.01%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. Both XLY and FDIS have the same Total Expense Ratio (TER) of 0.08%. XLY is down -0.47% year-to-date (YTD) with -$995M in YTD flows. FDIS performs better with 0.18% YTD performance, and -$202M in YTD flows. Run a side-by-side ETF comparison of XLY and FDIS 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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XLY vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY FDIS | +7.98%+13.07% | -2.59%-1.12% | -0.47%+0.18% | +20.44%+21.73% | +65.98%+62.54% | +38.69%+31.15% |
| Flows | XLY FDIS | -$132M-$26M | -$158M-$45M | -$995M-$202M | -$78M-$279M | +$7M+$17M | -$2.50B-$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY FDIS | +20.98%+21.03% | +18.82%+19.17% | +20.71%+20.96% | +23.81%+23.97% |
| Max drawdown | XLY FDIS | -13.22%-13.17% | -15.00%-15.49% | -26.02%-27.35% | -39.67%-39.16% |
| Max drawdown duration | XLY FDIS | 88d87d | 109d109d | 268d269d | 1080d1094d |
Trading data
XLY | FDIS | |
Last sale 5/1/2026 at 1:30 PM | $118.63 | $102.32 |
| Previous close 05/01/2026 | $118.35 | $102.08 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLY | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLY | FDIS | |
|---|---|---|
| Last price | $118.63 | $102.32 |
| 1D performance | +0.24% | +0.24% |
| AuM | $23.18 B | $1.77 B |
| E/R | 0.08% | 0.08% |
Characteristics
XLY | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Consumer Discretionary Select Sector Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 48 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
FDIS
USA
96.42%
Other
3.58%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
FDIS
Consumer Discreti.
98.5%
Other
1.5%
Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
FDIS
Total weight of top 15 holdings out of 15
67.17%
Top 15 holdings
Data as of March 31, 2026
XLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.74%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.68%
NIKE INC -CL
1.57%
FDIS
AMAZON.COM INC
24.75%
TESLA
16.59%
HOME DEPOT
4.87%
MCDONALD'S
3.57%
TJX
2.86%
BOOKING HOLDINGS
2.23%
LOWE'S COS INC
2.16%
STARBUCKS-T
1.69%
O'REILLY AUTOMOTIVE
1.30%
MARRIOTT INTL
1.24%
MERCADOLIBRE
1.22%
GENERAL MOTORS
1.18%
ROYAL CARIBBEAN GROUP
1.17%
HILTON INC
1.17%
ROSS STORES
1.16%
Frequently asked questions about XLY and FDIS
How have the XLY and FDIS ETFs performed in 2026?
As of May 1, 2026, XLY is down -0.47% year-to-date (YTD), while FDIS has returned 0.18%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or FDIS?
Year-to-date, the XLY ETF saw -$995M in flows, compared to -$202M for FDIS.
Which ETF is more volatile: XLY or FDIS?
Over the past year, XLY had a volatility of 18.82%, while FDIS experienced 19.17%.
Which ETF is bigger: XLY or FDIS?
As of May 1, 2026, XLY holds $23.18 B in assets under management (AUM), while FDIS manages $1.77 B.
What sectors do the XLY and FDIS ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and FDIS ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLY or FDIS?
XLY holds 48 securities with 78.75% of its assets in the top 15. FDIS has 248 securities and a top 15 weight of 67.17%.
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Latest news about XLY & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
FDIS
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
FDIS
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
FDIS
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
FDIS
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