XLYIvsIYCETF 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 Discretionary ETF (IYC) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYC. XLYI is down -2.46% year-to-date (YTD) with +$459K in YTD flows. IYC performs better with -1.43% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of XLYI and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI IYC | +7.18%+7.54% | -4.62%-2.54% | -2.46%-1.43% | n/a+13.47% | n/a+61.31% | n/a+33.52% |
| Flows | XLYI IYC | +$670K-$20M | +$459K-$238M | +$459K-$391M | --$298M | -+$58M | --$594M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI IYC | +18.08%+17.45% | n/a+14.96% | n/a+17.53% | n/a+20.82% |
| Max drawdown | XLYI IYC | -11.59%-9.87% | n/a-11.98% | n/a-21.64% | n/a-35.92% |
| Max drawdown duration | XLYI IYC | 86d73d | n/a106d | n/a212d | n/a1044d |
XLYI | IYC | |
Last sale 4/29/2026 at 1:30 PM | $23.20 | $101.52 |
| Previous close 04/29/2026 | $23.23 | $101.67 |
| 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 | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | IYC | |
|---|---|---|
| Last price | $23.20 | $101.52 |
| 1D performance | -0.15% | -0.15% |
| AuM | $1.62 M | $1.18 B |
| E/R | 0.35% | 0.38% |
XLYI | IYC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 48 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
