AWAY vs. XLYI

Last updated Jul 16, 2026

AWAY (ETFMG Travel Tech ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - AWAY is a Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while XLYI is a Derivative Income fund actively managed by State Street. AWAY is passively managed, while XLYI is actively managed. A 0.67 correlation means they provide meaningful diversification when combined. AWAY charges 0.75%/yr vs 0.35%/yr for XLYI.

Performance

AWAY vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Travel Tech ETF (AWAY) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AWAY achieves a -11.33% return, which is significantly lower than XLYI's -0.13% return.

AWAY

• 1D: 0.53%
• 1M: 2.95%
• 6M: -9.59%
• YTD: -11.33%
• 1Y: -16.62%
• 3Y*: 0.94%
• 5Y*: -7.69%
• 10Y*: —

XLYI

• 1D: 0.59%
• 1M: -0.32%
• 6M: -2.46%
• YTD: -0.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AWAY vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
AWAY ETFMG Travel Tech ETF	-11.33%	-5.74%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.13%	5.63%

Correlation

The correlation between AWAY and XLYI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.67

AWAY vs. XLYI - Sectors Allocation Comparison

Sectors	AWAY	XLYI
Consumer Cyclical	60.1%	-
Technology	31.2%	-
Communication Services	4.3%	-
Industrials	2.5%	-
Financial Services	0.2%	99.2%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AWAY vs. XLYI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AWAY

AWAY Risk / Return Rank: 4
AWAY Sharpe Ratio Rank: 3
AWAY Sortino Ratio Rank: 4
AWAY Omega Ratio Rank: 4
AWAY Calmar Ratio Rank: 5
AWAY Martin Ratio Rank: 5

XLYI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AWAY vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AWAY	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	-0.74	—	—
Sortino ratio: Return per unit of downside risk	-0.92	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.51	—	—
Martin ratio: Return relative to average drawdown	-0.93	—	—

Drawdowns

AWAY vs. XLYI - Drawdown Comparison

The maximum AWAY drawdown since its inception was -56.57%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for AWAY and XLYI.

Drawdown Indicators

	AWAY	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-12.32%	-44.25%
Max Drawdown (1Y) Largest decline over 1 year	-32.83%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.83%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.10%	—	—
Current Drawdown Current decline from peak	-46.51%	-3.69%	-42.82%
Average Drawdown Average peak-to-trough decline	-36.42%	-3.15%	-33.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.94%	—	—

Volatility

Volatility by Period

	AWAY	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.60%	15.68%	+6.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.88%	15.68%	+11.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.68%	15.68%	+16.00%

AWAY vs. XLYI - Expense Ratio Comparison

AWAY has a 0.75% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

AWAY vs. XLYI - Dividend Comparison

AWAY has not paid dividends to shareholders, while XLYI's dividend yield for the trailing twelve months is around 14.77%.

Position	TTM	2025	2024	2023	2022	2021	2020
AWAY ETFMG Travel Tech ETF	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.04%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.77%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AWAY and XLYI in my portfolio?

AWAY and XLYI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AWAY or XLYI?

On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AWAY or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.75% for AWAY.

Which ETF pays a higher dividend yield, AWAY or XLYI?

XLYI has the higher dividend yield at 14.77%, compared with 0.00% for AWAY.

What is the main difference between AWAY and XLYI?

AWAY is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: ETFMG and State Street. Their fees differ too: 0.75% for AWAY and 0.35% for XLYI.