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XLYI vs IYC

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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

IYC

iShares US Consumer Discretionary ETF

iShares

Annual cost

0.38%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

XLYIIYC
Annual cost (TER)0.38%
Fund size (AUM)$1.2B
Since2000
Dividend yield0.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+7.1%
CAGR 3YN/A+17.1%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.79
Volatility 1Y14.40%
Max drawdown-12.31%-35.90%

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

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