Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLYIvsVCRETF 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. Vanguard Consumer Discretionary ETF (VCR) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VCR. XLYI is down -5.34% year-to-date (YTD) with +$242K in YTD flows. VCR performs worse with -7.54% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of XLYI and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI VCR | -3.89%-5.19% | -5.59%-9.06% | -5.34%-7.54% | n/a+15.16% | n/a+59.14% | n/a+26.80% |
| Flows | XLYI VCR | --$44M | +$242K-$125M | +$242K-$136M | --$548M | --$307M | --$610M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI VCR | +14.57%+16.29% | n/a+24.27% | n/a+20.72% | n/a+24.04% |
| Max drawdown | XLYI VCR | -9.00%-11.80% | n/a-15.03% | n/a-27.43% | n/a-39.16% |
| Max drawdown duration | XLYI VCR | 60d61d | n/a45d | n/a272d | n/a1094d |
XLYI | VCR | |
Last sale 3/13/2026 at 1:30 PM | $22.78 | $363.96 |
| Previous close 03/12/2026 | $22.92 | $365.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLYI | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | VCR | |
|---|---|---|
| Last price | $22.78 | $363.96 |
| 1D performance | -0.59% | -0.54% |
| AuM | $1.37 M | $5.72 B |
| E/R | 0.35% | 0.09% |
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 VCR ETFs performed in 2026?
As of March 13, 2026, XLYI is down -5.34% year-to-date (YTD), while VCR has lost -7.54%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or VCR?
Year-to-date, the XLYI ETF saw +$242K in flows, compared to -$136M for VCR.
Which ETF is bigger: XLYI or VCR?
As of March 13, 2026, XLYI holds $1.37 M in assets under management (AUM), while VCR manages $5.72 B.
What sectors do the XLYI and VCR ETFs invest in?
XLYI leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the XLYI ETF and VCR ETF?
XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLYI or VCR?
XLYI holds 48 securities with 78.21% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
