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XLYIvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. The Consumer Discretionary Select Sector SPDR Fund (XLY) 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 0.08% for XLY. XLYI is down -5.34% year-to-date (YTD) with +$242K in YTD flows. XLY performs worse with -7.12% YTD performance, and -$838M in YTD flows. Run a side-by-side ETF comparison of XLYI and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI XLY | -3.89%-4.55% | -5.59%-8.71% | -5.34%-7.12% | n/a+16.03% | n/a+64.22% | n/a+36.59% |
| Flows | XLYI XLY | -+$505M | +$242K-$557M | +$242K-$838M | --$960M | -+$386M | --$2.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI XLY | +14.57%+16.17% | n/a+23.61% | n/a+20.60% | n/a+23.65% |
| Max drawdown | XLYI XLY | -9.00%-10.96% | n/a-14.39% | n/a-26.02% | n/a-39.67% |
| Max drawdown duration | XLYI XLY | 60d60d | n/a45d | n/a268d | n/a1080d |
XLYI | XLY | |
Last sale 3/13/2026 at 1:30 PM | $22.78 | $110.86 |
| Previous close 03/12/2026 | $22.92 | $111.52 |
| 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 | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | XLY | |
|---|---|---|
| Last price | $22.78 | $110.86 |
| 1D performance | -0.59% | -0.59% |
| AuM | $1.37 M | $21.86 B |
| E/R | 0.35% | 0.08% |
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 XLY ETFs performed in 2026?
As of March 13, 2026, XLYI is down -5.34% year-to-date (YTD), while XLY has lost -7.12%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or XLY?
Year-to-date, the XLYI ETF saw +$242K in flows, compared to -$838M for XLY.
Which ETF is bigger: XLYI or XLY?
As of March 13, 2026, XLYI holds $1.37 M in assets under management (AUM), while XLY manages $21.86 B.
What sectors do the XLYI and XLY ETFs invest in?
XLYI leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the XLYI ETF and XLY ETF?
XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLYI or XLY?
XLYI holds 48 securities with 78.21% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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