XLYIvsFDISETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.97%
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: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FDIS. XLYI is down -1.51% year-to-date (YTD) with +$26M in YTD flows. FDIS performs worse with -3% YTD performance, and -$274M 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.
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XLYI vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI FDIS | -3.93%-5.20% | +0.17%-2.80% | -1.51%-3.00% | -1.39%-2.94% | n/a+34.68% | n/a+24.83% |
| Flows | XLYI FDIS | +$25M+$10M | +$25M+$15M | +$26M-$274M | +$26M-$197M | --$59M | --$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI FDIS | +18.52%+20.18% | +16.78%+19.45% | n/a+21.25% | n/a+24.25% |
| Max drawdown | XLYI FDIS | -6.71%-7.09% | -12.59%-15.49% | n/a-27.35% | n/a-39.16% |
| Max drawdown duration | XLYI FDIS | 25d30d | 242d243d | n/a269d | n/a1094d |
Trading data
XLYI | FDIS | |
Last sale 9/11/2026 at 1:30 PM | $22.09 | $98.75 |
| Previous close 09/10/2026 | $21.86 | $97.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLYI
is actively managed and doesn’t replicate an indexXLYI | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLYI | FDIS | |
|---|---|---|
| Last price | $22.09 | $98.75 |
| 1D performance | +1.02% | +1.12% |
| AuM | $26.89 M | $1.64 B |
| E/R | 0.35% | 0.084% |
Characteristics
XLYI | FDIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 46 | 243 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLYI
USA
96.52%
Other
3.48%
FDIS
USA
96.35%
Other
3.65%
Sectors
XLYI
Consumer Cyclical.
38.64%
Consumer Non-Cycl.
33.36%
Consumer Services
25.13%
Other
2.87%
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
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Diversification
XLYI
Total weight of top 15 holdings out of 15
77.01%
FDIS
Total weight of top 15 holdings out of 15
59.15%
Top 15 holdings
Data as of July 31, 2026
XLYI
Amazon.com, Inc.
25.43%
Tesla, Inc.
14.59%
The Home Depot, Inc.
5.51%
McDonald's Corp.
4.18%
The TJX Cos., Inc.
4.09%
Booking Holdings, Inc.
3.73%
Starbucks Corp.
3.00%
Lowe's Companies, Inc.
2.91%
Marriott International, Inc.
2.04%
Ross Stores, Inc.
2.02%
General Motors Co.
2.00%
Royal Caribbean Group
1.98%
DoorDash, Inc.
1.85%
O'Reilly Automotive, Inc.
1.85%
Hilton Worldwide Holdings, Inc.
1.82%
FDIS
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Booking Holdings, Inc.
2.48%
Lowe's Companies, Inc.
1.89%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.37%
MercadoLibre, Inc.
1.34%
General Motors Co.
1.33%
Royal Caribbean Group
1.32%
Ross Stores, Inc.
1.29%
O'Reilly Automotive, Inc.
1.21%
DoorDash, Inc.
1.19%
Frequently asked questions about XLYI and FDIS
How have the XLYI and FDIS ETFs performed in 2026?
As of September 11, 2026, XLYI is down -1.51% year-to-date (YTD), while FDIS has lost -3%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or FDIS?
Year-to-date, the XLYI ETF saw +$26M in flows, compared to -$274M for FDIS.
Which ETF is more volatile: XLYI or FDIS?
Over the past year, XLYI had a volatility of 16.78%, while FDIS experienced 19.45%.
Which ETF is bigger: XLYI or FDIS?
As of September 11, 2026, XLYI holds $26.89 M in assets under management (AUM), while FDIS manages $1.64 B.
What sectors do the XLYI and FDIS ETFs invest in?
XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XLYI ETF and FDIS ETF?
XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: XLYI or FDIS?
XLYI holds 46 securities with 77.01% of its assets in the top 15. FDIS has 245 securities and a top 15 weight of 59.15%.
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Latest news about XLYI & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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