XLYI vs CGRO
Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF) and COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF).
XLYI vs CGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLYI vs CGRO - Holdings Comparison
XLYI and CGRO have 0 common holdings. Overlap is 0.00%
XLYI's top 25 holdings weight is 99.15%. CGRO's top 25 holdings weight is 92.37%.
| Rank | XLYI | CGRO |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 99.15% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66% |
| #2 | N/A | TENCENT HOLDINGS LTD (n/a) - 8.61% |
| #3 | N/A | LUCKIN COFFEE INC ADR (LKNCY) - 5.55% |
| #4 | N/A | XIAOMI CORP CLASS B (n/a) - 5.36% |
| #5 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22% |
| #6 | N/A | MEITUAN CLASS B (n/a) - 4.69% |
| #7 | N/A | TRIP.COM GROUP LTD ADR (TCOM) - 4.69% |
| #8 | N/A | TESLA INC (TSLA) - 4.38% |
| #9 | N/A | ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24% |
| #10 | N/A | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80% |
| #11 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 3.51% |
| #12 | N/A | WUXI APPTEC CO LTD CLASS A (n/a) - 3.42% |
| #13 | N/A | YUTONG BUS CO LTD CLASS A (n/a) - 3.25% |
| #14 | N/A | BYD CO LTD CLASS H (n/a) - 2.63% |
| #15 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57% |
| #16 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55% |
| #17 | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #18 | N/A | NIO INC ADR (NIO) - 2.36% |
| #19 | N/A | PDD HOLDINGS INC ADR (PDD) - 2.36% |
| #20 | N/A | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% |
| #21 | N/A | HESAI GROUP ADR (HSAI) - 2.25% |
| #22 | N/A | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09% |
| #23 | N/A | NETEASE INC ADR (NTES) - 2.05% |
| #24 | N/A | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87% |
| #25 | N/A | FUTU HOLDINGS LTD ADR (FUTU) - 1.54% |
| Total Holdings | 1 | 35 |
XLYI vs CGRO - Historical Returns
Returns include dividend reinvestment.
XLYI vs CGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XLYI | CGRO |
|---|---|---|
| 2026 | -0.51% | -21.66% |
| 2025 | +6.17% | +22.24% |
| 2024 | N/A | +17.43% |
| 2023 | N/A | +2.03% |
XLYI vs CGRO Drawdown Comparison
The maximum drawdown for XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XLYI drawdown is -4.92%. The current CGRO drawdown is -30.57%.
| Rank | XLYI | CGRO |
|---|---|---|
| #1 | -12.32% Jan 13, 2026 - Mar 30, 2026 | -30.70% Oct 2, 2025 - Jun 10, 2026 |
| #2 | -7.32% Nov 3, 2025 - Dec 18, 2025 | -24.69% Mar 17, 2025 - Aug 21, 2025 |
| #3 | -4.80% Oct 1, 2025 - Oct 27, 2025 | -22.48% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -2.80% Dec 24, 2025 - Jan 8, 2026 | -17.04% May 17, 2024 - Sep 26, 2024 |
| #5 | -2.64% Jul 30, 2025 - Aug 6, 2025 | -14.24% Nov 15, 2023 - May 2, 2024 |
| #6 | -2.18% Oct 27, 2025 - Nov 3, 2025 | -3.93% Oct 17, 2023 - Nov 3, 2023 |
| #7 | -1.61% Sep 19, 2025 - Sep 29, 2025 | -3.35% Sep 17, 2025 - Oct 1, 2025 |
| #8 | -1.14% Aug 18, 2025 - Aug 22, 2025 | -2.69% Aug 26, 2025 - Aug 29, 2025 |
| #9 | -0.94% Aug 28, 2025 - Sep 4, 2025 | -2.51% Sep 2, 2025 - Sep 8, 2025 |
| #10 | -0.61% Sep 9, 2025 - Sep 11, 2025 | -1.74% Sep 9, 2025 - Sep 11, 2025 |
| #11 | -0.40% Sep 17, 2025 - Sep 19, 2025 | -1.49% May 6, 2024 - May 13, 2024 |
| #12 | -0.36% Sep 29, 2025 - Oct 1, 2025 | -1.38% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -0.31% Aug 13, 2025 - Aug 18, 2025 | -1.21% Nov 7, 2023 - Nov 14, 2023 |
| #14 | -0.31% Dec 18, 2025 - Dec 22, 2025 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.09% Aug 6, 2025 - Aug 8, 2025 | -0.07% May 13, 2024 - May 15, 2024 |
Correlation
Correlation between XLYI and CGRO is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
XLYI vs CGRO dividend yield comparison.
| Year | XLYI | CGRO |
|---|---|---|
| 2026 | 6.29% | 0.38% |
| 2025 | 6.76% | 2.48% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 0.21% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks