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XLYI vs RXI

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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

Key differences

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

Side-by-side comparison

XLYIRXI
Annual cost (TER)0.39%
Fund size (AUM)$268M
Since2006
Dividend yield1.61%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.9%
CAGR 3YN/A+12.1%
CAGR 5YN/A+5.1%
Sharpe 3YN/A0.53
Volatility 1Y16.41%
Max drawdown-12.31%-35.78%

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

Similar to XLYI and RXI