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IEDI vs XLSI

iShares U.S. Consumer Focused ETF vs State Street Consumer Staples Select Sector SPDR Premium Income ETF

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

Key differences

  • IEDI costs 0.17% less per year.
  • IEDI is significantly larger than XLSI — larger funds tend to be more liquid and less likely to close.
  • IEDI is classified as equity, while XLSI is alternative — different risk/return profiles.
  • IEDI follows a index tracking strategy; XLSI uses option income.
  • IEDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIXLSI
Annual cost (TER)0.18%0.35%
Fund size (AUM)$28M$2M
Since20182025
Dividend yield0.94%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+4.0%N/A
CAGR 3Y+13.6%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.69N/A
Volatility 1Y13.47%
Max drawdown-30.60%-7.88%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IEDI and XLSI