XLYvsRXIETF 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) belongs to the US Cons. Discretionary segment. iShares Global Consumer Discretionary ETF (RXI) is part of the Global Large Cap segment. 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 0.39% for RXI. XLY is down -0.38% year-to-date (YTD) with -$1.02B in YTD flows. RXI performs worse with -2.9% YTD performance, and -$159M in YTD flows. Run a side-by-side ETF comparison of XLY and RXI 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 RXI 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 RXI | +8.24%+6.66% | -2.76%-4.86% | -0.38%-2.90% | +23.24%+14.76% | +65.10%+43.89% | +38.40%+23.52% |
| Flows | XLY RXI | -$348M- | -$94M+$24K | -$1.02B-$159M | -$67M-$5M | -$269M-$139M | -$2.51B-$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY RXI | +20.83%+20.73% | +18.86%+16.83% | +20.78%+18.08% | +23.80%+20.82% |
| Max drawdown | XLY RXI | -13.71%-13.71% | -15.00%-15.21% | -26.02%-19.42% | -39.67%-35.61% |
| Max drawdown duration | XLY RXI | 87d87d | 102d102d | 268d155d | 1080d1095d |
Trading data
XLY | RXI | |
Last sale 4/27/2026 at 1:30 PM | $117.84 | $197.55 |
| Previous close 04/24/2026 | $118.69 | $198.81 |
| 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 | RXI | |
|---|---|---|
| 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 | RXI | |
|---|---|---|
| Last price | $117.84 | $197.55 |
| 1D performance | -0.72% | -0.63% |
| AuM | $23.18 B | $268.74 M |
| E/R | 0.08% | 0.39% |
Characteristics
XLY | RXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Consumer Discretionary Select Sector Index | S&P Global 1200 Consumer Discretionary Sector Capped Index |
| N° of holdings | 48 | 130 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
RXI
USA
58.71%
Japan
12.46%
Other
28.83%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
RXI
Consumer Discreti.
97.79%
Other
2.21%
Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
RXI
Total weight of top 15 holdings out of 15
55.87%
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%
RXI
AMAZON.COM INC
14.98%
TESLA
7.70%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.23%
TOYOTA
3.81%
MCDONALD'S
3.58%
TJX
2.87%
BOOKING HOLDINGS
2.19%
LVMH MOET HENNESSY LOUIS VUITT
2.19%
LOWE'S COS INC
2.14%
SONY GROUP CORPORATION
2.01%
STARBUCKS-T
1.65%
CIE FINANCIERE RICHEMONT AG ZUG
1.50%
FAST RETAILING
1.32%
O'REILLY AUTOMOTIVE
1.26%
Frequently asked questions about XLY and RXI
How have the XLY and RXI ETFs performed in 2026?
As of April 24, 2026, XLY is down -0.38% year-to-date (YTD), while RXI has lost -2.9%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or RXI?
Year-to-date, the XLY ETF saw -$1.02B in flows, compared to -$159M for RXI.
Which ETF is more volatile: XLY or RXI?
Over the past year, XLY had a volatility of 18.86%, while RXI experienced 16.83%.
Which ETF is bigger: XLY or RXI?
As of April 24, 2026, XLY holds $23.18 B in assets under management (AUM), while RXI manages $268.74 M.
What sectors do the XLY and RXI ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, RXI focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and RXI ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RXI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLY or RXI?
XLY holds 48 securities with 78.75% of its assets in the top 15. RXI has 134 securities and a top 15 weight of 55.87%.
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Latest news about XLY & RXI
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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