XLYvsTRUDETF Comparison

ETF 1

XLY

State Street Consumer Discretionary Select Sector SPDR Fund

This fund is part of

US Cons. Discretionary

+0.93%

Full XLY fund page

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

+0.93%

Full TRUD fund page

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 -2.72% year-to-date (YTD) with -$1.15B in YTD flows. TRUD performs better with -0.63% YTD performance, and +$67M 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

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLY TRUD	+5.94%+5.65%	+4.35%+6.71%	-2.72%-0.63%	-3.46%-1.04%	+58.20%n/a	+21.56%n/a
Flows	XLY TRUD	-$342M+$24M	+$84M+$37M	-$1.15B+$67M	-$1.36B+$75M	-$881M-	-$1.84B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLY TRUD	+16.87%+21.50%	+19.28%+21.78%	+20.74%n/a	+24.13%n/a
Max drawdown	XLY TRUD	-9.01%-8.83%	-15.00%-16.02%	-26.02%n/a	-39.67%n/a
Max drawdown duration	XLY TRUD	79d78d	288d134d	268dn/a	1080dn/a

Trading data

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	XLY	TRUD
Last sale 10/27/2026 at 1:30 PM	$115.45	$25.89
Previous close 10/27/2026	$114.26	$25.54
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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	XLY	TRUD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	XLY	TRUD
Last price	$115.45	$25.89
1D performance	+1.04%	+1.36%
AuM	$22.37 B	$87.15 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	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 1998	August 21, 2025
ESG	No	No

More XLY data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

XLY

USA

97.37%

Other

2.63%

TRUD

USA

98.27%

Other

1.73%

Sectors

XLY

Consumer Cyclical.

41.07%

Consumer Non-Cycl.

31.46%

Consumer Services

25.39%

Other

2.08%

TRUD

Consumer Non-Cycl.

46.61%

Consumer Cyclical.

34.71%

Consumer Services

17.32%

Other

1.36%

Diversification

XLY

Total weight of top 15 holdings out of 15

77.88%

TRUD

Total weight of top 15 holdings out of 15

98.29%

Top 15 holdings

Data as of August 31, 2026

XLY

Amazon.com, Inc.

24.39%

Tesla, Inc.

17.30%

The Home Depot, Inc.

5.45%

McDonald's Corp.

4.05%

Booking Holdings, Inc.

3.86%

The TJX Cos., Inc.

3.49%

Starbucks Corp.

3.03%

Lowe's Companies, Inc.

2.87%

DoorDash, Inc.

2.20%

General Motors Co.

1.95%

Airbnb, Inc.

1.92%

Marriott International, Inc.

1.87%

Ross Stores, Inc.

1.84%

O'Reilly Automotive, Inc.

1.84%

Hilton Worldwide Holdings, Inc.

1.80%

TRUD

US81369Y4070

59.54%

Amazon.com, Inc.

27.22%

Tesla, Inc.

6.82%

The Home Depot, Inc.

2.15%

McDonald's Corp.

0.74%

The TJX Cos., Inc.

0.38%

Starbucks Corp.

0.23%

Lowe's Companies, Inc.

0.22%

DoorDash, Inc.

0.15%

Marriott International, Inc.

0.15%

Booking Holdings, Inc.

0.15%

General Motors Co.

0.14%

Airbnb, Inc.

0.14%

Hilton Worldwide Holdings, Inc.

0.14%

Ross Stores, Inc.

0.14%

Frequently asked questions about XLY and TRUD

How have the XLY and TRUD ETFs performed in 2026?

As of October 27, 2026, XLY is down -2.72% year-to-date (YTD), while TRUD has lost -0.63%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: XLY or TRUD?

Year-to-date, the XLY ETF saw -$1.15B in flows, compared to +$67M for TRUD.

Which ETF is more volatile: XLY or TRUD?

Over the past year, XLY had a volatility of 19.28%, while TRUD experienced 21.78%.

Which ETF is bigger: XLY or TRUD?

As of October 27, 2026, XLY holds $22.37 B in assets under management (AUM), while TRUD manages $87.15 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: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

XLYvsTRUDETF Comparison

State Street Consumer Discretionary Select Sector SPDR Fund

VanEck Consumer Discretionary TruSector ETF

XLY vs TRUD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLY and TRUD ETFs performed in 2026?

As of October 27, 2026, XLY is down -2.72% year-to-date (YTD), while TRUD has lost -0.63%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: XLY or TRUD?

Year-to-date, the XLY ETF saw -$1.15B in flows, compared to +$67M for TRUD.

Which ETF is more volatile: XLY or TRUD?

Over the past year, XLY had a volatility of 19.28%, while TRUD experienced 21.78%.

Which ETF is bigger: XLY or TRUD?

As of October 27, 2026, XLY holds $22.37 B in assets under management (AUM), while TRUD manages $87.15 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: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: XLY or TRUD?

XLY holds 46 securities with 77.88% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

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