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XLYIvsTRUDETF Comparison

ETF 1

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.51%

Full XLYI fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

+0.95%

Full TRUD fund page

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. VanEck Consumer Discretionary TruSector ETF (TRUD) 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, TRUD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for TRUD. XLYI is down -1.51% year-to-date (YTD) with +$26M in YTD flows. TRUD performs worse with -2.5% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of XLYI and TRUD 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 TRUD 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.

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Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLYI TRUD	-3.93%-4.79%	+0.17%-0.87%	-1.51%-2.50%	-1.39%-1.04%	n/an/a	n/an/a
Flows	XLYI TRUD	+$25M+$4M	+$25M+$26M	+$26M+$42M	+$26M+$60M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLYI TRUD	+18.52%+24.96%	+16.78%+21.79%	n/an/a	n/an/a
Max drawdown	XLYI TRUD	-6.71%-8.02%	-12.59%-16.02%	n/an/a	n/an/a
Max drawdown duration	XLYI TRUD	25d16d	242d134d	n/an/a	n/an/a

Trading data

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	XLYI	TRUD
Last sale 9/11/2026 at 1:30 PM	$22.09	$25.43
Previous close 09/10/2026	$21.86	$25.13
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	XLYI	TRUD
Last price	$22.09	$25.43
1D performance	+1.02%	+1.22%
AuM	$26.89 M	$60.48 M
E/R	0.35%	0.16%

Characteristics

	XLYI	TRUD
Management strategy	Active	Active
Provider	State Street Investment Management	VanEck
Benchmark	-	-
N° of holdings	46	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	August 21, 2025
ESG	No	No

More XLYI data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

XLYI

USA

96.52%

Other

3.48%

TRUD

USA

98.16%

Other

1.84%

Sectors

XLYI

Consumer Cyclical.

38.64%

Consumer Non-Cycl.

33.36%

Consumer Services

25.13%

Other

2.87%

TRUD

Consumer Non-Cycl.

49.17%

Consumer Cyclical.

32.25%

Consumer Services

17.15%

Other

1.43%

Diversification

XLYI

Total weight of top 15 holdings out of 15

77.01%

TRUD

Total weight of top 15 holdings out of 15

85.15%

Top 15 holdings

Data as of July 31, 2026

XLYI

Amazon.com, Inc.

25.43%

Tesla, Inc.

14.59%

The Home Depot, Inc.

5.51%

McDonald's Corp.

4.18%

The TJX Cos., Inc.

4.09%

Booking Holdings, Inc.

3.73%

Starbucks Corp.

3.00%

Lowe's Companies, Inc.

2.91%

Marriott International, Inc.

2.04%

Ross Stores, Inc.

2.02%

General Motors Co.

2.00%

Royal Caribbean Group

1.98%

DoorDash, Inc.

1.85%

O'Reilly Automotive, Inc.

1.85%

Hilton Worldwide Holdings, Inc.

1.82%

TRUD

Amazon.com, Inc.

43.72%

Tesla, Inc.

14.47%

The Home Depot, Inc.

5.46%

McDonald's Corp.

3.22%

The TJX Cos., Inc.

2.88%

Booking Holdings, Inc.

2.41%

Starbucks Corp.

2.00%

Lowe's Companies, Inc.

1.94%

Marriott International, Inc.

1.37%

Ross Stores, Inc.

1.35%

General Motors Co.

1.34%

Royal Caribbean Group

1.32%

O'Reilly Automotive, Inc.

1.23%

DoorDash, Inc.

1.23%

Hilton Worldwide Holdings, Inc.

1.22%

Frequently asked questions about XLYI and TRUD

How have the XLYI and TRUD ETFs performed in 2026?

As of September 11, 2026, XLYI is down -1.51% year-to-date (YTD), while TRUD has lost -2.5%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the XLYI ETF saw +$26M in flows, compared to +$42M for TRUD.

Which ETF is more volatile: XLYI or TRUD?

Over the past year, XLYI had a volatility of 16.78%, while TRUD experienced 21.79%.

Which ETF is bigger: XLYI or TRUD?

As of September 11, 2026, XLYI holds $26.89 M in assets under management (AUM), while TRUD manages $60.48 M.

What sectors do the XLYI and TRUD ETFs invest in?

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

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

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

XLYIvsTRUDETF Comparison

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

VanEck Consumer Discretionary TruSector ETF

XLYI vs TRUD 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 TRUD ETFs performed in 2026?

As of September 11, 2026, XLYI is down -1.51% year-to-date (YTD), while TRUD has lost -2.5%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the XLYI ETF saw +$26M in flows, compared to +$42M for TRUD.

Which ETF is more volatile: XLYI or TRUD?

Over the past year, XLYI had a volatility of 16.78%, while TRUD experienced 21.79%.

Which ETF is bigger: XLYI or TRUD?

As of September 11, 2026, XLYI holds $26.89 M in assets under management (AUM), while TRUD manages $60.48 M.

What sectors do the XLYI and TRUD ETFs invest in?

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

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

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: XLYI or TRUD?

XLYI holds 46 securities with 77.01% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 85.15%.

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