XLYvsIEDIETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-0.42%
VS
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for IEDI. XLY is down -1.97% year-to-date (YTD) with -$1.26B in YTD flows. IEDI performs better with 1.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XLY and IEDI 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 IEDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY IEDI | +10.56%+5.36% | -3.47%-1.94% | -1.97%+1.79% | +18.24%+9.89% | +63.48%+49.74% | +36.49%+35.39% |
| Flows | XLY IEDI | -$463M- | -$316M- | -$1.26B- | -$388M-$8M | -$254M+$9M | -$2.78B+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY IEDI | +20.85%+15.61% | +18.81%+13.51% | +20.72%+14.91% | +23.81%+18.25% |
| Max drawdown | XLY IEDI | -13.22%-9.27% | -15.00%-9.48% | -26.02%-18.42% | -39.67%-29.62% |
| Max drawdown duration | XLY IEDI | 86d80d | 107d106d | 268d180d | 1080d813d |
Trading data
XLY | IEDI | |
Last sale 4/30/2026 at 2:36 PM | $117.28 | $55.88 |
| Previous close 04/29/2026 | $116.84 | $56.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IEDI
is actively managed and doesn’t replicate an indexXLY | IEDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:36 PM
Live
Closed
XLY | IEDI | |
|---|---|---|
| Last price | $117.28 | $55.88 |
| 1D performance | +0.38% | -0.45% |
| AuM | $22.57 B | $27.97 M |
| E/R | 0.08% | 0.18% |
Characteristics
XLY | IEDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Consumer Discretionary Select Sector Index | - |
| N° of holdings | 48 | 174 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
IEDI
USA
98.72%
Other
1.28%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
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Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
IEDI
Total weight of top 15 holdings out of 15
64.88%
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%
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
Frequently asked questions about XLY and IEDI
How have the XLY and IEDI ETFs performed in 2026?
As of April 29, 2026, XLY is down -1.97% year-to-date (YTD), while IEDI has returned 1.79%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or IEDI?
Year-to-date, the XLY ETF saw -$1.26B in flows, compared to - for IEDI.
Which ETF is more volatile: XLY or IEDI?
Over the past year, XLY had a volatility of 18.81%, while IEDI experienced 13.51%.
Which ETF is bigger: XLY or IEDI?
As of April 29, 2026, XLY holds $22.57 B in assets under management (AUM), while IEDI manages $27.97 M.
What sectors do the XLY and IEDI ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the XLY ETF and IEDI ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: WALMART INC, HOME DEPOT and COSTCO WHOLESALE.
Which ETF is more diversified: XLY or IEDI?
XLY holds 48 securities with 78.75% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.
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Latest news about XLY & IEDI
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
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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