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XLYI vs XRT

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Retail ETF

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

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

Side-by-side comparison

XLYIXRT
Annual cost (TER)0.35%
Fund size (AUM)$206M
Since2006
Dividend yield0.81%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+12.2%
CAGR 3YN/A+11.7%
CAGR 5YN/A-1.2%
Sharpe 3YN/A0.45
Volatility 1Y20.42%
Max drawdown-12.31%-47.02%

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

Similar to XLYI and XRT