XLYIvsRXIETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.5%
VS
State Street 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: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. XLYI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for RXI. XLYI is down -2.87% year-to-date (YTD) with +$919K in YTD flows. RXI performs worse with -3.78% 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.
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XLYI vs RXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI RXI | -3.04%+1.33% | -2.09%-0.56% | -2.87%-3.78% | +2.94%+4.48% | n/a+26.20% | n/a+22.79% |
| Flows | XLYI RXI | -+$10M | +$460K+$22K | +$919K-$159M | +$2M-$5M | --$147M | --$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI RXI | +18.40%+17.61% | +16.45%+17.13% | n/a+18.22% | n/a+20.96% |
| Max drawdown | XLYI RXI | -7.44%-6.94% | -12.59%-15.21% | n/a-19.42% | n/a-35.61% |
| Max drawdown duration | XLYI RXI | 63d63d | 199d199d | n/a155d | n/a1095d |
Trading data
XLYI | RXI | |
Last sale 7/30/2026 at 5:29 PM | $22.12 | $199.85 |
| Previous close 07/30/2026 | $21.95 | $195.87 |
| 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 indexXLYI | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:29 PM
Live
Closed
XLYI | RXI | |
|---|---|---|
| Last price | $22.12 | $199.85 |
| 1D performance | +0.77% | +2.03% |
| AuM | $1.99 M | $264.83 M |
| E/R | 0.35% | 0.39% |
Characteristics
XLYI | RXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Global 1200 Consumer Discretionary Sector Capped Index |
| N° of holdings | 46 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XLYI
USA
96.73%
Other
3.27%
RXI
USA
60.63%
Japan
12.57%
Other
26.8%
Sectors
XLYI
Consumer Cyclical.
43.83%
Consumer Non-Cycl.
29.37%
Consumer Services
24.15%
Other
2.66%
RXI
Consumer Cyclical.
48.01%
Consumer Non-Cycl.
26.17%
Consumer Services
20.23%
Other
5.6%
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Diversification
XLYI
Total weight of top 15 holdings out of 15
77.57%
RXI
Total weight of top 15 holdings out of 15
55.4%
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%
RXI
Amazon.com, Inc.
15.30%
Tesla, Inc.
7.76%
The Home Depot, Inc.
4.94%
Alibaba Group Holding Ltd.
3.58%
Toyota Motor Corp.
3.13%
McDonald's Corp.
3.02%
The TJX Cos., Inc.
2.64%
LVMH Moët Hennessy Louis Vuitton SE
2.21%
Booking Holdings, Inc.
2.17%
Compagnie Financière Richemont SA
1.96%
Sony Group Corp.
1.95%
Lowe's Companies, Inc.
1.94%
Starbucks Corp.
1.83%
Fast Retailing Co., Ltd.
1.68%
Marriott International, Inc.
1.28%
Frequently asked questions about XLYI and RXI
How have the XLYI and RXI ETFs performed in 2026?
As of July 30, 2026, XLYI is down -2.87% year-to-date (YTD), while RXI has lost -3.78%. 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 +$919K in flows, compared to -$159M for RXI.
Which ETF is more volatile: XLYI or RXI?
Over the past year, XLYI had a volatility of 16.45%, while RXI experienced 17.13%.
Which ETF is bigger: XLYI or RXI?
As of July 30, 2026, XLYI holds $1.99 M in assets under management (AUM), while RXI manages $264.83 M.
What sectors do the XLYI and RXI ETFs invest in?
XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RXI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XLYI ETF and RXI ETF?
XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RXI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: XLYI or RXI?
XLYI holds 46 securities with 77.57% of its assets in the top 15. RXI has 133 securities and a top 15 weight of 55.4%.
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