XLYvsRTHETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.12%
VS
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and VanEck Retail ETF (RTH) 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 0.35% for RTH. XLY is down -2.12% year-to-date (YTD) with -$1.32B in YTD flows. RTH performs better with 4.41% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of XLY and RTH 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 RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY RTH | -1.39%-1.09% | +4.77%+1.71% | -2.12%+4.41% | +9.98%+11.57% | +45.82%+57.88% | +40.22%+59.20% |
| Flows | XLY RTH | +$265M-$5M | -$481M-$16M | -$1.32B-$10M | -$1.13B-$20M | -$865M+$11M | -$2.36B-$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY RTH | +21.57%+15.08% | +18.31%+12.12% | +20.77%+13.55% | +23.86%+16.83% |
| Max drawdown | XLY RTH | -7.04%-6.31% | -15.00%-7.80% | -26.02%-13.84% | -39.67%-24.97% |
| Max drawdown duration | XLY RTH | 15d43d | 151d72d | 268d182d | 1080d804d |
Trading data
XLY | RTH | |
Last sale 6/12/2026 at 1:30 PM | $116.60 | $260.37 |
| Previous close 06/11/2026 | $116.30 | $260.28 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLY | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLY | RTH | |
|---|---|---|
| Last price | $116.60 | $260.37 |
| 1D performance | +0.26% | +0.03% |
| AuM | $22.44 B | $247.79 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLY | RTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Consumer Discretionary Select Sector Index | MVIS US Listed Retail 25 Index |
| N° of holdings | 48 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
96.24%
Other
3.76%
RTH
USA
100%
Other
0%
Sectors
XLY
Consumer Discreti.
99.6%
Other
0.4%
RTH
Consumer Discreti.
58.52%
Consumer Staples
23.13%
Health Care
13.54%
Other
4.82%
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Diversification
XLY
Total weight of top 15 holdings out of 15
79.57%
RTH
Total weight of top 15 holdings out of 15
87.06%
Top 15 holdings
Data as of April 30, 2026
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
RTH
AMAZON.COM INC
24.01%
WALMART INC
11.60%
COSTCO WHOLESALE
8.28%
TJX
4.79%
CVS HEALTH CORP
4.56%
HOME DEPOT
4.47%
LOWE'S COS INC
4.13%
O'REILLY AUTOMOTIVE
4.07%
MCKESSON
3.86%
ROSS STORES
3.76%
AUTOZONE
3.04%
AMERISOURCEBERGEN
2.78%
TARGET
2.62%
CARVANA CO
2.60%
FASTENAL
2.50%
Frequently asked questions about XLY and RTH
How have the XLY and RTH ETFs performed in 2026?
As of June 12, 2026, XLY is down -2.12% year-to-date (YTD), while RTH has returned 4.41%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or RTH?
Year-to-date, the XLY ETF saw -$1.32B in flows, compared to -$10M for RTH.
Which ETF is more volatile: XLY or RTH?
Over the past year, XLY had a volatility of 18.31%, while RTH experienced 12.12%.
Which ETF is bigger: XLY or RTH?
As of June 12, 2026, XLY holds $22.44 B in assets under management (AUM), while RTH manages $247.79 M.
What sectors do the XLY and RTH ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the XLY ETF and RTH ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: XLY or RTH?
XLY holds 48 securities with 79.57% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.
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Latest news about XLY & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
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
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