XLYvsTRUDETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+1.24%
VS
ETF 2
TRUD
VanEck Consumer Discretionary TruSector ETF
This fund is part of
US Cons. Discretionary
+1.24%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and VanEck Consumer Discretionary TruSector ETF (TRUD) 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, TRUD'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 0.16% for TRUD. XLY is down -6.77% year-to-date (YTD) with -$1.09B in YTD flows. TRUD performs worse with -6.87% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of XLY and TRUD 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 TRUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY TRUD | -5.35%-6.14% | -5.74%-7.58% | -6.77%-6.87% | -1.23%n/a | +33.75%n/a | +26.44%n/a |
| Flows | XLY TRUD | +$273M+$18M | -$73M+$19M | -$1.09B+$32M | -$729M- | -$753M- | -$1.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY TRUD | +20.76%+22.47% | +19.25%n/a | +21.01%n/a | +24.05%n/a |
| Max drawdown | XLY TRUD | -10.71%-12.27% | -15.00%n/a | -26.02%n/a | -39.67%n/a |
| Max drawdown duration | XLY TRUD | 60d60d | 196dn/a | 268dn/a | 1080dn/a |
Trading data
XLY | TRUD | |
Last sale 7/28/2026 at 4:48 PM | $112.22 | $24.37 |
| Previous close 07/27/2026 | $110.84 | $24.27 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TRUD
is actively managed and doesn’t replicate an indexXLY | TRUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:48 PM
Live
Closed
XLY | TRUD | |
|---|---|---|
| Last price | $112.22 | $24.37 |
| 1D performance | +1.25% | +0.39% |
| AuM | $21.54 B | $48.30 M |
| E/R | 0.08% | 0.16% |
Characteristics
XLY | TRUD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Consumer Discretionary Select Sector Index | - |
| N° of holdings | 46 | 47 |
| 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
97.65%
Other
2.35%
TRUD
USA
98.41%
Other
1.59%
Sectors
XLY
Consumer Cyclical.
44.24%
Consumer Non-Cycl.
29.65%
Consumer Services
24.38%
Other
1.73%
TRUD
Consumer Non-Cycl.
43.97%
Consumer Cyclical.
38.13%
Consumer Services
16.73%
Other
1.17%
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Diversification
XLY
Total weight of top 15 holdings out of 15
78.31%
TRUD
Total weight of top 15 holdings out of 15
85.46%
Top 15 holdings
Data as of June 30, 2026
XLY
Amazon.com, Inc.
22.28%
Tesla, Inc.
19.69%
The Home Depot, Inc.
5.84%
McDonald's Corp.
4.16%
The TJX Cos., Inc.
3.93%
Booking Holdings, Inc.
3.45%
Lowe's Companies, Inc.
3.08%
Starbucks Corp.
2.91%
Marriott International, Inc.
2.02%
Royal Caribbean Group
1.98%
O'Reilly Automotive, Inc.
1.90%
Hilton Worldwide Holdings, Inc.
1.88%
DoorDash, Inc.
1.74%
General Motors Co.
1.73%
Ross Stores, Inc.
1.71%
TRUD
Amazon.com, Inc.
38.87%
Tesla, Inc.
19.75%
The Home Depot, Inc.
5.86%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.80%
Booking Holdings, Inc.
2.30%
Lowe's Companies, Inc.
2.06%
Starbucks Corp.
1.95%
Marriott International, Inc.
1.36%
Royal Caribbean Group
1.32%
O'Reilly Automotive, Inc.
1.27%
Hilton Worldwide Holdings, Inc.
1.26%
DoorDash, Inc.
1.17%
General Motors Co.
1.16%
Ross Stores, Inc.
1.15%
Frequently asked questions about XLY and TRUD
How have the XLY and TRUD ETFs performed in 2026?
As of July 27, 2026, XLY is down -6.77% year-to-date (YTD), while TRUD has lost -6.87%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or TRUD?
Year-to-date, the XLY ETF saw -$1.09B in flows, compared to +$32M for TRUD.
Which ETF is bigger: XLY or TRUD?
As of July 27, 2026, XLY holds $21.54 B in assets under management (AUM), while TRUD manages $48.30 M.
What sectors do the XLY and TRUD ETFs invest in?
XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the XLY ETF and TRUD ETF?
XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: XLY or TRUD?
XLY holds 46 securities with 78.31% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.46%.
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Latest news about XLY & TRUD
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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