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XLSI vs IEDI

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

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

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.
  • XLSI is classified as alternative, while IEDI is equity — different risk/return profiles.
  • XLSI follows a option income strategy; IEDI uses index tracking.
  • IEDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSIIEDI
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2M$28M
Since20252018
Dividend yield0.94%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+4.0%
CAGR 3YN/A+13.6%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.69
Volatility 1Y13.47%
Max drawdown-7.88%-30.60%

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

Similar to XLSI and IEDI