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XLYI vs SPY

Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

XLYI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLYI
$2.10M
Winner
SPY
$784B
Expense Ratio
XLYI
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
XLYI
15.42%
SPY
56.47%
Sharpe Ratio
XLYI
0.17
Winner
SPY
1.50
5Y Beta
XLYI
1.01
Winner
SPY
1.00
P/E Ratio
XLYI
N/A
SPY
28.29
Forward P/E
XLYI
N/A
SPY
21.76
5Y Dividends CAGR
XLYI
N/A
SPY
5.43%
5Y EPS CAGR
XLYI
N/A
SPY
25.98%
Debt to Equity
XLYI
N/A
SPY
30.79%
P/S Ratio
XLYI
N/A
SPY
3.79
P/B Ratio
XLYI
N/A
SPY
5.67

XLYI vs SPY - Holdings Comparison

XLYI and SPY have 0 common holdings. Overlap is 0.00%

XLYI's top 25 holdings weight is 99.15%. SPY's top 25 holdings weight is 52.46%.

RankXLYISPY
#1
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 99.15%
NVIDIA CORP (NVDA) - 8.30%
#2N/A
APPLE INC (AAPL) - 7.09%
#3N/A
MICROSOFT CORP (MSFT) - 5.02%
#4N/A
AMAZON.COM INC (AMZN) - 3.84%
#5N/A
BROADCOM INC (AVGO) - 3.50%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.57%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.00%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.84%
#10N/A
TESLA INC (TSLA) - 1.83%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13N/A
ELI LILLY AND CO (LLY) - 1.29%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.24%
#15N/A
EXXON MOBIL CORP (XOM) - 0.96%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.82%
#17N/A
VISA INC CLASS A (V) - 0.82%
#18N/A
INTEL CORP (INTC) - 0.78%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.77%
#20N/A
WALMART INC (WMT) - 0.76%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.65%
#22N/A
CATERPILLAR INC (CAT) - 0.65%
#23N/A
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings1505

XLYI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XLYI
-0.87%
Winner
SPY
+0.48%
3M
XLYI
+3.55%
Winner
SPY
+11.67%
6M
XLYI
-1.48%
Winner
SPY
+9.42%
1Y
XLYI
+4.67%
Winner
SPY
+24.27%
5Y(CAGR)
XLYI
N/A
SPY
+13.36%
10Y(CAGR)
XLYI
N/A
SPY
+15.42%
Max(CAGR)
XLYI
+5.40%
Winner
SPY
+8.49%

XLYI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLYISPY
2026-0.51%+8.88%
2025+6.17%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XLYI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XLYI drawdown is -4.92%. The current SPY drawdown is -2.35%.

RankXLYISPY
#1-12.32%
Jan 13, 2026 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.32%
Nov 3, 2025 - Dec 18, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.80%
Oct 1, 2025 - Oct 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.80%
Dec 24, 2025 - Jan 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.64%
Jul 30, 2025 - Aug 6, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.18%
Oct 27, 2025 - Nov 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.61%
Sep 19, 2025 - Sep 29, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.14%
Aug 18, 2025 - Aug 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.94%
Aug 28, 2025 - Sep 4, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.61%
Sep 9, 2025 - Sep 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.40%
Sep 17, 2025 - Sep 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.36%
Sep 29, 2025 - Oct 1, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.31%
Aug 13, 2025 - Aug 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.31%
Dec 18, 2025 - Dec 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.09%
Aug 6, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XLYI and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

XLYI vs SPY dividend yield comparison.

YearXLYISPY
20266.29%0.24%
20256.76%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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