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XLSI vs IYK

State Street Consumer Staples Select Sector SPDR Premium Income ETF vs iShares US Consumer Staples ETF

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

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

Side-by-side comparison

XLSIIYK
Annual cost (TER)0.35%0.38%
Fund size (AUM)$2M$1.4B
Since20252000
Dividend yield2.63%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.1%
CAGR 3YN/A+5.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.17
Volatility 1Y11.91%
Max drawdown-7.88%-33.19%

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

Similar to XLSI and IYK