XLYvsIYCETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.93%
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 -2.72% year-to-date (YTD) with -$1.15B in YTD flows. IYC performs worse with -3.01% YTD performance, and -$338M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY IYC | +5.94%+4.45% | +4.35%+1.34% | -2.72%-3.01% | -3.46%-4.21% | +58.20%+60.09% | +21.56%+23.79% |
| Flows | XLY IYC | -$342M-$15M | +$84M+$58M | -$1.15B-$338M | -$1.36B-$517M | -$881M+$43M | -$1.84B-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY IYC | +16.87%+14.52% | +19.28%+15.48% | +20.74%+17.49% | +24.13%+21.01% |
| Max drawdown | XLY IYC | -9.01%-8.80% | -15.00%-11.98% | -26.02%-21.64% | -39.67%-35.92% |
| Max drawdown duration | XLY IYC | 79d78d | 288d287d | 268d212d | 1080d1044d |
Trading data
XLY | IYC | |
Last sale 10/27/2026 at 1:30 PM | $115.45 | $99.57 |
| Previous close 10/27/2026 | $114.26 | $99.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
XLY | IYC | |
|---|---|---|
| Last price | $115.45 | $99.57 |
| 1D performance | +1.04% | +0.22% |
| AuM | $22.37 B | $1.21 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 | 151 |
| 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
97.37%
Other
2.63%
IYC
USA
96.89%
Other
3.11%
Sectors
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.88%
IYC
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of August 31, 2026
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about XLY and IYC
How have the XLY and IYC ETFs performed in 2026?
As of October 27, 2026, XLY is down -2.72% year-to-date (YTD), while IYC has lost -3.01%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or IYC?
Year-to-date, the XLY ETF saw -$1.15B in flows, compared to -$338M for IYC.
Which ETF is more volatile: XLY or IYC?
Over the past year, XLY had a volatility of 19.28%, while IYC experienced 15.48%.
Which ETF is bigger: XLY or IYC?
As of October 27, 2026, XLY holds $22.37 B in assets under management (AUM), while IYC manages $1.21 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 Netflix, Inc..
Which ETF is more diversified: XLY or IYC?
XLY holds 46 securities with 77.88% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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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
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December 1, 2023
XLY
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