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IEDI vs XLY

iShares U.S. Consumer Focused ETF vs State Street Consumer Discretionary Select Sector SPDR ETF

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

Key differences

  • XLY costs 0.10% less per year.
  • XLY is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLY has delivered higher annualized returns.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIXLY
Annual cost (TER)0.18%0.08%
Fund size (AUM)$28M$23.1B
Since20181998
Dividend yield0.94%0.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+13.5%
CAGR 3Y+13.6%+17.5%
CAGR 5Y+6.3%+7.8%
Sharpe 3Y0.690.71
Volatility 1Y13.47%18.18%
Max drawdown-30.60%-39.67%

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

Similar to IEDI and XLY