Screener
XRT vs XLYI
State Street SPDR S&P Retail ETF vs State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Key differences
- XRT is classified as equity, while XLYI is alternative — different risk/return profiles.
- XRT follows a index tracking strategy; XLYI uses option income.
Side-by-side comparison
| XRT | XLYI | |
|---|---|---|
| Annual cost (TER) | 0.35% | — |
| Fund size (AUM) | $206M | — |
| Since | 2006 | — |
| Dividend yield | 0.81% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +12.2% | N/A |
| CAGR 3Y | +11.7% | N/A |
| CAGR 5Y | -1.2% | N/A |
| Sharpe 3Y | 0.45 | N/A |
| Volatility 1Y | 20.42% | — |
| Max drawdown | -47.02% | -12.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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