XLYIvsIEDIETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. iShares U.S. Consumer Focused ETF (IEDI) 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 0.18% for IEDI. XLYI is down -1.54% year-to-date (YTD) with +$459K in YTD flows. IEDI performs better with 2.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XLYI and IEDI 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 IEDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI IEDI | +8.30%+7.01% | -4.45%-2.04% | -1.54%+2.91% | n/a+11.90% | n/a+50.88% | n/a+37.81% |
| Flows | XLYI IEDI | +$670K- | +$459K- | +$459K- | --$8M | -+$9M | -+$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI IEDI | +18.16%+15.67% | n/a+13.52% | n/a+14.91% | n/a+18.25% |
| Max drawdown | XLYI IEDI | -11.77%-9.27% | n/a-9.48% | n/a-18.42% | n/a-29.62% |
| Max drawdown duration | XLYI IEDI | 90d78d | n/a104d | n/a180d | n/a813d |
XLYI | IEDI | |
Last sale 4/28/2026 at 1:30 PM | $23.34 | $56.13 |
| Previous close 04/27/2026 | $23.34 | $56.52 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLYI | IEDI | |
|---|---|---|
| Last price | $23.34 | $56.13 |
| 1D performance | -0.00% | -0.69% |
| AuM | $1.63 M | $28.27 M |
| E/R | 0.35% | 0.18% |
XLYI | IEDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 48 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | March 21, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
