XLYvsFDISETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.95%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.95%
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: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FDIS. XLY is down -5.03% year-to-date (YTD) with -$1.61B in YTD flows. FDIS performs better with -3% YTD performance, and -$274M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY FDIS | -5.32%-5.20% | -2.74%-2.80% | -5.03%-3.00% | -4.11%-2.94% | +33.55%+34.68% | +28.38%+24.83% |
| Flows | XLY FDIS | -$1.12B+$10M | -$382M+$15M | -$1.61B-$274M | -$1.68B-$197M | -$2.08B-$59M | -$1.80B-$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY FDIS | +20.66%+20.18% | +19.39%+19.45% | +21.00%+21.25% | +24.15%+24.25% |
| Max drawdown | XLY FDIS | -8.06%-7.09% | -15.00%-15.49% | -26.02%-27.35% | -39.67%-39.16% |
| Max drawdown duration | XLY FDIS | 50d30d | 242d243d | 268d269d | 1080d1094d |
Trading data
XLY | FDIS | |
Last sale 9/11/2026 at 1:30 PM | $112.96 | $98.75 |
| Previous close 09/10/2026 | $111.96 | $97.66 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
XLY | FDIS | |
|---|---|---|
| Last price | $112.96 | $98.75 |
| 1D performance | +0.89% | +1.12% |
| AuM | $21.42 B | $1.64 B |
| E/R | 0.08% | 0.084% |
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 | 46 | 243 |
| 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
97.17%
Other
2.83%
FDIS
USA
96.35%
Other
3.65%
Sectors
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.53%
FDIS
Total weight of top 15 holdings out of 15
59.15%
Top 15 holdings
Data as of July 31, 2026
XLY
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
General Motors Co.
2.02%
Royal Caribbean Group
2.00%
DoorDash, Inc.
1.87%
O'Reilly Automotive, Inc.
1.86%
Hilton Worldwide Holdings, Inc.
1.84%
FDIS
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Booking Holdings, Inc.
2.48%
Lowe's Companies, Inc.
1.89%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.37%
MercadoLibre, Inc.
1.34%
General Motors Co.
1.33%
Royal Caribbean Group
1.32%
Ross Stores, Inc.
1.29%
O'Reilly Automotive, Inc.
1.21%
DoorDash, Inc.
1.19%
Frequently asked questions about XLY and FDIS
How have the XLY and FDIS ETFs performed in 2026?
As of September 11, 2026, XLY is down -5.03% year-to-date (YTD), while FDIS has lost -3%. 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 -$1.61B in flows, compared to -$274M for FDIS.
Which ETF is more volatile: XLY or FDIS?
Over the past year, XLY had a volatility of 19.39%, while FDIS experienced 19.45%.
Which ETF is bigger: XLY or FDIS?
As of September 11, 2026, XLY holds $21.42 B in assets under management (AUM), while FDIS manages $1.64 B.
What sectors do the XLY and FDIS ETFs invest in?
XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XLY ETF and FDIS ETF?
XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: XLY or FDIS?
XLY holds 46 securities with 77.53% of its assets in the top 15. FDIS has 245 securities and a top 15 weight of 59.15%.
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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
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January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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