XLYvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives 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 1.24% for SLTY. XLY is down -0.38% year-to-date (YTD) with -$1.02B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLY and SLTY 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 SLTY 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 SLTY | +8.24%-3.89% | -2.76%+5.01% | -0.38%-4.65% | +23.24%n/a | +65.10%n/a | +38.40%n/a |
| Flows | XLY SLTY | -$348M+$4M | -$94M+$6M | -$1.02B+$3M | -$67M- | -$269M- | -$2.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY SLTY | +20.83%+13.81% | +18.86%n/a | +20.78%n/a | +23.80%n/a |
| Max drawdown | XLY SLTY | -13.71%-8.17% | -15.00%n/a | -26.02%n/a | -39.67%n/a |
| Max drawdown duration | XLY SLTY | 87d25d | 102dn/a | 268dn/a | 1080dn/a |
Trading data
XLY | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $117.84 | $26.49 |
| Previous close 04/24/2026 | $118.69 | $26.41 |
| 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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SLTY
is actively managed and doesn’t replicate an indexXLY | SLTY | |
|---|---|---|
| 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 | SLTY | |
|---|---|---|
| Last price | $117.84 | $26.49 |
| 1D performance | -0.72% | +0.30% |
| AuM | $23.18 B | $20.54 M |
| E/R | 0.08% | 1.24% |
Characteristics
XLY | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Consumer Discretionary Select Sector Index | - |
| N° of holdings | 48 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
SLTY
Data will be available soon
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
SLTY
Data will be available soon
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Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
SLTY
Data will be available soon
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%
SLTY
Data will be available soon
Frequently asked questions about XLY and SLTY
How have the XLY and SLTY ETFs performed in 2026?
As of April 24, 2026, XLY is down -0.38% year-to-date (YTD), while SLTY has lost -4.65%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or SLTY?
Year-to-date, the XLY ETF saw -$1.02B in flows, compared to +$3M for SLTY.
Which ETF is bigger: XLY or SLTY?
As of April 24, 2026, XLY holds $23.18 B in assets under management (AUM), while SLTY manages $20.54 M.
What are the top holdings of the XLY ETF and SLTY ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: XLY or SLTY?
XLY holds 48 securities with 78.75% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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Latest news about XLY & SLTY
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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