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XLYI vs IEDI

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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

Key differences

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

Side-by-side comparison

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