XLYIvsVCRETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.99%
VS
State Street 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: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VCR. XLYI is down -3.54% year-to-date (YTD) with +$919K in YTD flows. VCR performs better with -3.22% YTD performance, and -$288M 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.
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XLYI vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI VCR | -3.43%-4.08% | -1.10%-2.06% | -3.54%-3.22% | +2.23%+2.33% | n/a+32.86% | n/a+23.31% |
| Flows | XLYI VCR | --$163M | +$460K-$95M | +$919K-$288M | +$2M-$510M | --$801M | --$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI VCR | +18.68%+20.61% | +16.47%+19.41% | n/a+21.13% | n/a+24.36% |
| Max drawdown | XLYI VCR | -7.44%-8.52% | -12.59%-15.57% | n/a-27.43% | n/a-39.16% |
| Max drawdown duration | XLYI VCR | 62d62d | 198d199d | n/a272d | n/a1094d |
Trading data
XLYI | VCR | |
Last sale 7/29/2026 at 7:55 PM | $21.96 | $379.76 |
| Previous close 07/29/2026 | $22.13 | $382.68 |
| Consolidated volume 07/29/2026 | ||
| 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 | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:55 PM
Live
Closed
XLYI | VCR | |
|---|---|---|
| Last price | $21.96 | $379.76 |
| 1D performance | -0.77% | -0.76% |
| AuM | $1.98 M | $5.82 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLYI | VCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 46 | 281 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLYI
USA
96.73%
Other
3.27%
VCR
USA
95.96%
Other
4.04%
Sectors
XLYI
Consumer Cyclical.
43.83%
Consumer Non-Cycl.
29.37%
Consumer Services
24.15%
Other
2.66%
VCR
Consumer Cyclical.
45.35%
Consumer Non-Cycl.
29.78%
Consumer Services
21%
Other
3.87%
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Diversification
XLYI
Total weight of top 15 holdings out of 15
77.57%
VCR
Total weight of top 15 holdings out of 15
61.28%
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%
VCR
Amazon.com, Inc.
19.71%
Tesla, Inc.
17.24%
The Home Depot, Inc.
5.13%
McDonald's Corp.
2.83%
The TJX Cos., Inc.
2.48%
Booking Holdings, Inc.
2.13%
Lowe's Companies, Inc.
1.83%
Starbucks Corp.
1.73%
Marriott International, Inc.
1.27%
Royal Caribbean Group
1.25%
O'Reilly Automotive, Inc.
1.18%
MercadoLibre, Inc.
1.17%
Hilton Worldwide Holdings, Inc.
1.16%
General Motors Co.
1.09%
DoorDash, Inc.
1.08%
Frequently asked questions about XLYI and VCR
How have the XLYI and VCR ETFs performed in 2026?
As of July 29, 2026, XLYI is down -3.54% year-to-date (YTD), while VCR has lost -3.22%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or VCR?
Year-to-date, the XLYI ETF saw +$919K in flows, compared to -$288M for VCR.
Which ETF is more volatile: XLYI or VCR?
Over the past year, XLYI had a volatility of 16.47%, while VCR experienced 19.41%.
Which ETF is bigger: XLYI or VCR?
As of July 29, 2026, XLYI holds $1.98 M in assets under management (AUM), while VCR manages $5.82 B.
What sectors do the XLYI and VCR ETFs invest in?
XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XLYI ETF and VCR ETF?
XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: XLYI or VCR?
XLYI holds 46 securities with 77.57% of its assets in the top 15. VCR has 283 securities and a top 15 weight of 61.28%.
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Latest news about XLYI & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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