XLYvsIYCETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-0.67%
VS
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. XLY's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IYC. XLY is down -5.86% year-to-date (YTD) with -$1.54B in YTD flows. IYC performs better with -5.22% YTD performance, and -$372M in YTD flows. Run a side-by-side ETF comparison of XLY and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY IYC | -6.47%-6.27% | -1.16%-1.76% | -5.86%-5.22% | -3.10%-5.61% | +32.38%+38.86% | +27.56%+26.43% |
| Flows | XLY IYC | -$1.05B+$5M | -$314M+$14M | -$1.54B-$372M | -$1.64B-$519M | -$2.01B+$14M | -$1.65B-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY IYC | +21.21%+17.18% | +19.46%+15.43% | +21.01%+17.67% | +24.15%+21.04% |
| Max drawdown | XLY IYC | -8.06%-6.36% | -15.00%-11.98% | -26.02%-21.64% | -39.67%-35.92% |
| Max drawdown duration | XLY IYC | 50d46d | 241d240d | 268d212d | 1080d1044d |
Trading data
XLY | IYC | |
Last sale 9/11/2026 at 1:30 PM | $112.96 | $98.29 |
| Previous close 09/10/2026 | $111.96 | $97.41 |
| 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 | IYC | |
|---|---|---|
| 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 | IYC | |
|---|---|---|
| Last price | $112.96 | $98.29 |
| 1D performance | +0.89% | +0.90% |
| AuM | $21.30 B | $1.15 B |
| E/R | 0.08% | 0.37% |
Characteristics
XLY | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Consumer Discretionary Select Sector Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 46 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
97.17%
Other
2.83%
IYC
USA
96.79%
Other
3.21%
Sectors
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
IYC
Consumer Non-Cycl.
32.92%
Consumer Cyclical.
27.28%
Consumer Services
25.8%
Technology
8.28%
Other
5.72%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.53%
IYC
Total weight of top 15 holdings out of 15
57.7%
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%
IYC
Amazon.com, Inc.
14.08%
Tesla, Inc.
6.55%
Walmart, Inc.
4.25%
Costco Wholesale Corp.
4.24%
The Home Depot, Inc.
4.10%
Netflix, Inc.
3.82%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.96%
The Walt Disney Co.
2.87%
Booking Holdings, Inc.
2.52%
Uber Technologies, Inc.
2.32%
Starbucks Corp.
2.03%
Lowe's Companies, Inc.
1.98%
Spotify Technology SA
1.39%
Marriott International, Inc.
1.38%
Frequently asked questions about XLY and IYC
How have the XLY and IYC ETFs performed in 2026?
As of September 10, 2026, XLY is down -5.86% year-to-date (YTD), while IYC has lost -5.22%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or IYC?
Year-to-date, the XLY ETF saw -$1.54B in flows, compared to -$372M for IYC.
Which ETF is more volatile: XLY or IYC?
Over the past year, XLY had a volatility of 19.46%, while IYC experienced 15.43%.
Which ETF is bigger: XLY or IYC?
As of September 10, 2026, XLY holds $21.30 B in assets under management (AUM), while IYC manages $1.15 B.
What sectors do the XLY and IYC ETFs invest in?
XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the XLY ETF and IYC ETF?
XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..
Which ETF is more diversified: XLY or IYC?
XLY holds 46 securities with 77.53% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 57.7%.
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Latest news about XLY & IYC
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
IYC
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
IYC
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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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