XLYIvsRTHETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.04%
VS
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. VanEck Retail ETF (RTH) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. Both XLYI and RTH have the same Total Expense Ratio (TER) of 0.35%. XLYI is down -1.54% year-to-date (YTD) with +$459K in YTD flows. RTH performs better with 7.06% YTD performance, and +$227K in YTD flows. Run a side-by-side ETF comparison of XLYI and RTH 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 RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI RTH | +8.30%+8.61% | -4.45%+1.01% | -1.54%+7.06% | n/a+19.94% | n/a+65.33% | n/a+62.49% |
| Flows | XLYI RTH | +$670K-$18K | +$459K-$5M | +$459K+$227K | --$12M | -+$13M | --$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI RTH | +18.16%+14.56% | n/a+12.10% | n/a+13.57% | n/a+16.82% |
| Max drawdown | XLYI RTH | -11.77%-7.80% | n/a-7.80% | n/a-13.84% | n/a-24.97% |
| Max drawdown duration | XLYI RTH | 90d72d | n/a72d | n/a182d | n/a804d |
Trading data
XLYI | RTH | |
Last sale 4/28/2026 at 1:30 PM | $23.34 | $266.53 |
| Previous close 04/27/2026 | $23.34 | $267.01 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLYI
is actively managed and doesn’t replicate an indexXLYI | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XLYI | RTH | |
|---|---|---|
| Last price | $23.34 | $266.53 |
| 1D performance | -0.00% | -0.18% |
| AuM | $1.63 M | $264.77 M |
| E/R | 0.35% | 0.35% |
Characteristics
XLYI | RTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | MVIS US Listed Retail 25 Index |
| N° of holdings | 48 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
XLYI
USA
95.63%
Other
4.37%
RTH
USA
100%
Other
0%
Sectors
XLYI
Consumer Discreti.
99.24%
Other
0.76%
RTH
Consumer Discreti.
56.15%
Consumer Staples
24.59%
Health Care
14.02%
Other
5.23%
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Diversification
XLYI
Total weight of top 15 holdings out of 15
78.52%
RTH
Total weight of top 15 holdings out of 15
86.08%
Top 15 holdings
Data as of March 31, 2026
XLYI
AMAZON.COM INC
23.47%
TESLA
18.92%
HOME DEPOT
5.92%
MCDONALD'S
4.48%
TJX
4.40%
BOOKING HOLDINGS
3.37%
LOWE'S COS INC
3.29%
STARBUCKS-T
2.53%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.73%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.67%
NIKE INC -CL
1.56%
RTH
AMAZON.COM INC
19.84%
WALMART INC
12.11%
COSTCO WHOLESALE
8.91%
TJX
5.18%
HOME DEPOT
4.84%
LOWE'S COS INC
4.45%
O'REILLY AUTOMOTIVE
4.42%
MCKESSON
4.33%
CVS HEALTH CORP
4.12%
ROSS STORES
3.77%
AUTOZONE
3.12%
AMERISOURCEBERGEN
3.00%
FASTENAL
2.79%
TARGET
2.63%
CARDINAL HEALTH
2.57%
Frequently asked questions about XLYI and RTH
How have the XLYI and RTH ETFs performed in 2026?
As of April 27, 2026, XLYI is down -1.54% year-to-date (YTD), while RTH has returned 7.06%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or RTH?
Year-to-date, the XLYI ETF saw +$459K in flows, compared to +$227K for RTH.
Which ETF is bigger: XLYI or RTH?
As of April 27, 2026, XLYI holds $1.63 M in assets under management (AUM), while RTH manages $264.77 M.
What sectors do the XLYI and RTH ETFs invest in?
XLYI leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the XLYI ETF and RTH ETF?
XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: XLYI or RTH?
XLYI holds 48 securities with 78.52% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 86.08%.
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Latest news about XLYI & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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