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XLYIvsRXIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. iShares Global Consumer Discretionary ETF (RXI) is part of the Global Large Cap 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 0.39% for RXI. XLYI is down -5.34% year-to-date (YTD) with +$242K in YTD flows. RXI performs worse with -7.34% YTD performance, and -$159M in YTD flows. Run a side-by-side ETF comparison of XLYI and RXI 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 RXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI RXI | -3.89%-7.40% | -5.59%-8.53% | -5.34%-7.34% | n/a+9.39% | n/a+46.80% | n/a+22.46% |
| Flows | XLYI RXI | -+$10M | +$242K-$159M | +$242K-$159M | --$22M | --$105M | --$193M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI RXI | +14.57%+14.74% | n/a+20.61% | n/a+17.75% | n/a+20.56% |
| Max drawdown | XLYI RXI | -9.00%-11.01% | n/a-14.74% | n/a-19.42% | n/a-35.61% |
| Max drawdown duration | XLYI RXI | 60d60d | n/a45d | n/a155d | n/a1095d |
XLYI | RXI | |
Last sale 3/13/2026 at 1:30 PM | $22.78 | $190.18 |
| Previous close 03/12/2026 | $22.92 | $191.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLYI | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | RXI | |
|---|---|---|
| Last price | $22.78 | $190.18 |
| 1D performance | -0.59% | -0.72% |
| AuM | $1.37 M | $256.45 M |
| E/R | 0.35% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLYI and RXI ETFs performed in 2026?
As of March 13, 2026, XLYI is down -5.34% year-to-date (YTD), while RXI has lost -7.34%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or RXI?
Year-to-date, the XLYI ETF saw +$242K in flows, compared to -$159M for RXI.
Which ETF is bigger: XLYI or RXI?
As of March 13, 2026, XLYI holds $1.37 M in assets under management (AUM), while RXI manages $256.45 M.
What sectors do the XLYI and RXI ETFs invest in?
XLYI leans toward sectors like Consumer Discretionary. Meanwhile, RXI focuses on Consumer Discretionary.
What are the top holdings of the XLYI ETF and RXI ETF?
XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RXI holds in its top three: AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: XLYI or RXI?
XLYI holds 48 securities with 78.21% of its assets in the top 15. RXI has 134 securities and a top 15 weight of 54.03%.
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