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XLYIvsRSPDETF Comparison

ETF 1

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+1.5%

Full XLYI fund page

VS

ETF 2

RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.37%

Full RSPD fund page

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) is part of the US Cons. Discretionary segment. XLYI's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. XLYI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPD. XLYI is down -2.87% year-to-date (YTD) with +$919K in YTD flows. RSPD performs better with 0.65% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of XLYI and RSPD 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 RSPD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLYI RSPD	-3.04%+1.91%	-2.09%+3.34%	-2.87%+0.65%	+2.94%+3.95%	n/a+23.88%	n/a+21.86%
Flows	XLYI RSPD	-+$17M	+$460K+$43M	+$919K+$104M	+$2M+$122M	--$219M	--$489M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLYI RSPD	+18.40%+20.27%	+16.45%+18.80%	n/a+19.40%	n/a+22.11%
Max drawdown	XLYI RSPD	-7.44%-6.85%	-12.59%-13.80%	n/a-21.07%	n/a-34.36%
Max drawdown duration	XLYI RSPD	63d27d	199d198d	n/a213d	n/a1044d

Trading data

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	XLYI	RSPD
Last sale 7/30/2026 at 5:29 PM	$22.12	$56.90
Previous close 07/30/2026	$21.95	$57.10
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XLYI

is actively managed and doesn’t replicate an index

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	XLYI	RSPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 5:29 PM

Live

Closed

	XLYI	RSPD
Last price	$22.12	$56.90
1D performance	+0.77%	-0.35%
AuM	$1.99 M	$330.61 M
E/R	0.35%	0.4%

Characteristics

	XLYI	RSPD
Management strategy	Active	Passive
Provider	State Street Investment Management	Invesco
Benchmark	-	S&P 500 Equal Weight Consumer Discretionary Index
N° of holdings	46	47
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	November 1, 2006
ESG	No	No

More XLYI data on Trackinsight

More RSPD data on Trackinsight

Exposure

Countries

XLYI

USA

96.73%

Other

3.27%

RSPD

USA

91.74%

Other

8.26%

Sectors

XLYI

Consumer Cyclical.

43.83%

Consumer Non-Cycl.

29.37%

Consumer Services

24.15%

Other

2.66%

RSPD

Consumer Cyclical.

48.65%

Consumer Services

37.01%

Consumer Non-Cycl.

9.99%

Other

4.35%

Diversification

XLYI

Total weight of top 15 holdings out of 15

77.57%

RSPD

Total weight of top 15 holdings out of 15

35.13%

Top 15 holdings

Data as of June 30, 2026

XLYI

Amazon.com, Inc.

22.07%

Tesla, Inc.

19.51%

The Home Depot, Inc.

5.79%

McDonald's Corp.

4.13%

The TJX Cos., Inc.

3.90%

Booking Holdings, Inc.

3.41%

Lowe's Companies, Inc.

3.05%

Starbucks Corp.

2.88%

Marriott International, Inc.

2.00%

Royal Caribbean Group

1.96%

O'Reilly Automotive, Inc.

1.89%

Hilton Worldwide Holdings, Inc.

1.86%

DoorDash, Inc.

1.73%

General Motors Co.

1.72%

Ross Stores, Inc.

1.69%

RSPD

DoorDash, Inc.

2.48%

Expedia Group, Inc.

2.46%

Norwegian Cruise Line Holdings Ltd.

2.43%

Royal Caribbean Group

2.42%

Genuine Parts Co.

2.41%

PulteGroup, Inc.

2.38%

Williams-Sonoma, Inc.

2.37%

D.R. Horton, Inc.

2.32%

Booking Holdings, Inc.

2.31%

Airbnb, Inc.

2.31%

BMG2004J1036

2.29%

Chipotle Mexican Grill, Inc.

2.24%

The Home Depot, Inc.

2.24%

Ralph Lauren Corp.

2.24%

NVR, Inc.

2.22%

Frequently asked questions about XLYI and RSPD

How have the XLYI and RSPD ETFs performed in 2026?

As of July 30, 2026, XLYI is down -2.87% year-to-date (YTD), while RSPD has returned 0.65%. That puts RSPD better performer ahead so far this year.

Which ETF is attracting more investor money: XLYI or RSPD?

Year-to-date, the XLYI ETF saw +$919K in flows, compared to +$104M for RSPD.

Which ETF is more volatile: XLYI or RSPD?

Over the past year, XLYI had a volatility of 16.45%, while RSPD experienced 18.8%.

Which ETF is bigger: XLYI or RSPD?

As of July 30, 2026, XLYI holds $1.99 M in assets under management (AUM), while RSPD manages $330.61 M.

What sectors do the XLYI and RSPD ETFs invest in?

XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the XLYI ETF and RSPD ETF?

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd..

Which ETF is more diversified: XLYI or RSPD?

XLYI holds 46 securities with 77.57% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 35.13%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPD

XLYIvsRSPDETF Comparison

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

XLYI vs RSPD 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 XLYI and RSPD ETFs performed in 2026?

As of July 30, 2026, XLYI is down -2.87% year-to-date (YTD), while RSPD has returned 0.65%. That puts RSPD better performer ahead so far this year.

Which ETF is attracting more investor money: XLYI or RSPD?

Year-to-date, the XLYI ETF saw +$919K in flows, compared to +$104M for RSPD.

Which ETF is more volatile: XLYI or RSPD?

Over the past year, XLYI had a volatility of 16.45%, while RSPD experienced 18.8%.

Which ETF is bigger: XLYI or RSPD?

As of July 30, 2026, XLYI holds $1.99 M in assets under management (AUM), while RSPD manages $330.61 M.

What sectors do the XLYI and RSPD ETFs invest in?

XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the XLYI ETF and RSPD ETF?

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd..

Which ETF is more diversified: XLYI or RSPD?

XLYI holds 46 securities with 77.57% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 35.13%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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