EBIZ vs. XLYI

Last updated Jul 17, 2026

EBIZ (Global X E-commerce ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - EBIZ is a Consumer Discretionary Equities fund tracking the Solactive E-commerce Index, while XLYI is a Derivative Income fund actively managed by State Street. EBIZ is passively managed, while XLYI is actively managed. A 0.72 correlation means they provide meaningful diversification when combined. EBIZ charges 0.50%/yr vs 0.35%/yr for XLYI.

Performance

EBIZ vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X E-commerce ETF (EBIZ) 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, EBIZ achieves a -8.14% return, which is significantly lower than XLYI's 0.07% return.

EBIZ

• 1D: 0.80%
• 1M: 7.07%
• 6M: -11.23%
• YTD: -8.14%
• 1Y: -3.72%
• 3Y*: 15.14%
• 5Y*: -1.49%
• 10Y*: —

XLYI

• 1D: 0.19%
• 1M: -0.24%
• 6M: -2.48%
• YTD: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EBIZ vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
EBIZ Global X E-commerce ETF	-8.14%	2.06%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	0.07%	5.63%

Correlation

The correlation between EBIZ and XLYI is 0.72, 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	0.72

EBIZ vs. XLYI - Sectors Allocation Comparison

Sectors	EBIZ	XLYI
Consumer Cyclical	75.4%	-
Technology	13.6%	-
Industrials	4.8%	-
Real Estate	2.2%	-
Communication Services	1.9%	-
Healthcare	1.7%	-
Financial Services	0.4%	99.2%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Utilities	-	-

Return for Risk

EBIZ vs. XLYI — Risk / Return Rank

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

EBIZ

EBIZ Risk / Return Rank: 8
EBIZ Sharpe Ratio Rank: 8
EBIZ Sortino Ratio Rank: 7
EBIZ Omega Ratio Rank: 7
EBIZ Calmar Ratio Rank: 8
EBIZ Martin Ratio Rank: 8

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.

EBIZ vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X E-commerce ETF (EBIZ) 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.

	EBIZ	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	-0.12	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.13	—	—
Martin ratio: Return relative to average drawdown	-0.24	—	—

Drawdowns

EBIZ vs. XLYI - Drawdown Comparison

The maximum EBIZ drawdown since its inception was -61.58%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for EBIZ and XLYI.

Drawdown Indicators

	EBIZ	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-61.58%	-12.32%	-49.26%
Max Drawdown (1Y) Largest decline over 1 year	-27.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.73%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.69%	—	—
Current Drawdown Current decline from peak	-19.50%	-3.50%	-16.00%
Average Drawdown Average peak-to-trough decline	-24.32%	-3.15%	-21.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.34%	—	—

Volatility

Volatility by Period

	EBIZ	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.34%	15.65%	+4.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.96%	15.65%	+13.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.55%	15.65%	+12.90%

EBIZ vs. XLYI - Expense Ratio Comparison

EBIZ has a 0.50% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

EBIZ vs. XLYI - Dividend Comparison

EBIZ's dividend yield for the trailing twelve months is around 0.51%, less than XLYI's 14.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
EBIZ Global X E-commerce ETF	0.51%	0.51%	0.23%	0.00%	0.10%	0.57%	0.84%	0.18%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.74%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EBIZ and XLYI in my portfolio?

EBIZ and XLYI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EBIZ 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, EBIZ or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.50% for EBIZ.

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

XLYI has the higher dividend yield at 14.74%, compared with 0.51% for EBIZ.

What is the main difference between EBIZ and XLYI?

EBIZ is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: Global X and State Street. Their fees differ too: 0.50% for EBIZ and 0.35% for XLYI.