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XLYIvsRSPDETF Comparison

ETF 1
XLYI

The Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.24%
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
-0.39%
Full RSPD fund page

The 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. 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 0.4% for RSPD. XLYI is down -5.34% year-to-date (YTD) with +$242K in YTD flows. RSPD performs better with -5.13% YTD performance, and +$52M 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

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 13Feb 23Mar 2Mar 9

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Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XLYI
RSPD
-3.89%-8.46%
-5.59%-7.19%
-5.34%-5.13%
n/a+11.81%
n/a+37.25%
n/a+18.69%
Flows
XLYI
RSPD
-+$58M
+$242K+$57M
+$242K+$52M
--$36M
--$388M
--$490M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLYI
RSPD
+14.57%+16.61%
n/a+22.51%
n/a+18.81%
n/a+21.90%
Max drawdown
XLYI
RSPD
-9.00%-9.86%
n/a-14.36%
n/a-21.07%
n/a-34.36%
Max drawdown duration
XLYI
RSPD
60d59d
n/a46d
n/a213d
n/a1044d
Trading data

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XLYI
RSPD
Last sale
3/13/2026 at 1:30 PM
$22.78
$54.08
Previous close
03/12/2026
$22.92
$54.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLYI
RSPD
Last price
$22.78
$54.08
1D performance
-0.59%
-0.48%
AuM$1.37 M$262.83 M
E/R0.35%0.4%
Characteristics
XLYI
RSPD
Management strategyActivePassive
ProviderSPDRInvesco
Benchmark-S&P 500 Equal Weight Consumer Discretionary Index
N° of holdings4848
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025November 1, 2006
ESGNoNo
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Exposure

Countries

XLYI
USA
95.3%
Other
4.7%
RSPD
USA
89.38%
Other
10.62%

Sectors

XLYI
Consumer Discreti.
98.84%
Other
1.16%
RSPD
Consumer Discreti.
98.02%
Other
1.98%
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Diversification

XLYI

Total weight of top 15 holdings out of 15

78.21%
RSPD

Total weight of top 15 holdings out of 15

33.7%

Top 15 holdings

Data as of January 31, 2026
XLYI
AMAZON.COM INC
23.27%
TESLA
19.43%
HOME DEPOT
5.99%
MCDONALD'S
4.47%
TJX
3.74%
BOOKING HOLDINGS
3.62%
LOWE'S COS INC
3.36%
STARBUCKS-T
2.35%
O'REILLY AUTOMOTIVE
1.87%
ROYAL CARIBBEAN GROUP
1.85%
GENERAL MOTORS
1.76%
DOORDASH
1.72%
NIKE INC -CL
1.65%
MARRIOTT INTL
1.58%
HILTON INC
1.56%
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
Frequently asked questions about XLYI and RSPD

How have the XLYI and RSPD ETFs performed in 2026?

As of March 13, 2026, XLYI is down -5.34% year-to-date (YTD), while RSPD has lost -5.13%. 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 +$242K in flows, compared to +$52M for RSPD.

Which ETF is bigger: XLYI or RSPD?

As of March 13, 2026, XLYI holds $1.37 M in assets under management (AUM), while RSPD manages $262.83 M.

What sectors do the XLYI and RSPD ETFs invest in?

XLYI leans toward sectors like Consumer Discretionary. Meanwhile, RSPD focuses on Consumer Discretionary.

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

XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RSPD holds in its top three: CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.

Which ETF is more diversified: XLYI or RSPD?

XLYI holds 48 securities with 78.21% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 33.7%.

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