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IEDI vs XLYI

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

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

Key differences

  • IEDI is classified as equity, while XLYI is alternative — different risk/return profiles.
  • IEDI follows a index tracking strategy; XLYI uses option income.

Side-by-side comparison

IEDIXLYI
Annual cost (TER)0.18%
Fund size (AUM)$28M
Since2018
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%-12.31%

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

Similar to IEDI and XLYI