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SPY vs XLY
State Street SPDR S&P 500 ETF Trust vs State Street Consumer Discretionary Select Sector SPDR ETF
Key differences
Both SPY and XLY are equity ETFs. SPY charges 0.09% a year and XLY 0.08%. The main difference: SPY is much larger than XLY. Larger funds are usually more liquid and less likely to close.
- SPY is much larger than XLY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SPY has delivered higher annualized returns.
- SPY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPY | XLY | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.08% |
| Fund size (AUM) | $783.8B | $23.8B |
| Since | 1993 | 1998 |
| Dividend yield | 0.98% | 0.74% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +7.8% |
| CAGR 3Y | +22.4% | +15.8% |
| CAGR 5Y | +13.5% | +6.7% |
| Sharpe 3Y | 1.17 | 0.64 |
| Volatility 1Y | 12.12% | 18.28% |
| Max drawdown | -33.72% | -39.67% |
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