XLYvsIYCETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.53%
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. 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 0.38% for IYC. XLY is down -0.38% year-to-date (YTD) with -$1.02B in YTD flows. IYC performs better with 0.36% YTD performance, and -$391M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY IYC | +8.24%+6.77% | -2.76%-1.74% | -0.38%+0.36% | +23.24%+17.62% | +65.10%+63.27% | +38.40%+37.08% |
| Flows | XLY IYC | -$348M-$25M | -$94M-$238M | -$1.02B-$391M | -$67M-$298M | -$269M+$35M | -$2.51B-$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY IYC | +20.83%+17.37% | +18.86%+14.95% | +20.78%+17.58% | +23.80%+20.81% |
| Max drawdown | XLY IYC | -13.71%-10.39% | -15.00%-11.98% | -26.02%-21.64% | -39.67%-35.92% |
| Max drawdown duration | XLY IYC | 87d88d | 102d101d | 268d212d | 1080d1044d |
Trading data
XLY | IYC | |
Last sale 4/27/2026 at 1:30 PM | $117.84 | $102.54 |
| Previous close 04/24/2026 | $118.69 | $103.28 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
XLY | IYC | |
|---|---|---|
| Last price | $117.84 | $102.54 |
| 1D performance | -0.72% | -0.72% |
| AuM | $23.18 B | $1.20 B |
| E/R | 0.08% | 0.38% |
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 | 48 | 149 |
| 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
95.9%
Other
4.1%
IYC
USA
94.4%
Other
5.6%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
IYC
Total weight of top 15 holdings out of 15
60.33%
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%
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
Frequently asked questions about XLY and IYC
How have the XLY and IYC ETFs performed in 2026?
As of April 24, 2026, XLY is down -0.38% year-to-date (YTD), while IYC has returned 0.36%. 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 -$1.02B in flows, compared to -$391M for IYC.
Which ETF is more volatile: XLY or IYC?
Over the past year, XLY had a volatility of 18.86%, while IYC experienced 14.95%.
Which ETF is bigger: XLY or IYC?
As of April 24, 2026, XLY holds $23.18 B in assets under management (AUM), while IYC manages $1.20 B.
What sectors do the XLY and IYC ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the XLY ETF and IYC ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: XLY or IYC?
XLY holds 48 securities with 78.75% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.33%.
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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
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
IYC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
IYC
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