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XLY vs IEDI

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

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

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

XLYIEDI
Annual cost (TER)0.08%0.18%
Fund size (AUM)$23.1B$28M
Since19982018
Dividend yield0.75%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+4.0%
CAGR 3Y+17.5%+13.6%
CAGR 5Y+7.8%+6.3%
Sharpe 3Y0.710.69
Volatility 1Y18.18%13.47%
Max drawdown-39.67%-30.60%

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

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