XLYIvsFDISETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
Fidelity MSCI Consumer Discretionary Index ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FDIS. XLYI is down -0.61% year-to-date (YTD) with +$459K in YTD flows. FDIS performs better with 0.18% YTD performance, and -$202M in YTD flows. Run a side-by-side ETF comparison of XLYI and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLYI vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI FDIS | +5.83%+13.07% | -3.36%-1.12% | -0.61%+0.18% | n/a+21.73% | n/a+62.54% | n/a+31.15% |
| Flows | XLYI FDIS | +$232K-$26M | +$459K-$45M | +$459K-$202M | --$279M | -+$17M | --$205M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI FDIS | +18.39%+21.03% | n/a+19.17% | n/a+20.96% | n/a+23.97% |
| Max drawdown | XLYI FDIS | -11.59%-13.17% | n/a-15.49% | n/a-27.35% | n/a-39.16% |
| Max drawdown duration | XLYI FDIS | 88d87d | n/a109d | n/a269d | n/a1094d |
XLYI | FDIS | |
Last sale 5/1/2026 at 1:30 PM | $23.21 | $102.32 |
| Previous close 04/29/2026 | $23.50 | $102.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLYI | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | FDIS | |
|---|---|---|
| Last price | $23.21 | $102.32 |
| 1D performance | -1.26% | +0.24% |
| AuM | $1.62 M | $1.77 B |
| E/R | 0.35% | 0.08% |
XLYI | FDIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 48 | 235 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
