IEDI vs. XLYI

Last updated Jul 14, 2026

IEDI (iShares Evolved U.S. Discretionary Spending ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - IEDI is a Consumer Discretionary Equities fund actively managed by iShares, while XLYI is a Derivative Income fund actively managed by State Street. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. IEDI charges 0.18%/yr vs 0.35%/yr for XLYI.

Performance

IEDI vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Evolved U.S. Discretionary Spending ETF (IEDI) 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, IEDI achieves a 0.05% return, which is significantly higher than XLYI's -0.73% return.

IEDI

• 1D: -0.11%
• 1M: -1.33%
• 6M: -5.55%
• YTD: 0.05%
• 1Y: 0.37%
• 3Y*: 11.44%
• 5Y*: 5.30%
• 10Y*: —

XLYI

• 1D: -1.08%
• 1M: 0.69%
• 6M: -4.22%
• YTD: -0.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IEDI vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
IEDI iShares Evolved U.S. Discretionary Spending ETF	0.05%	-0.44%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.73%	5.63%

Correlation

The correlation between IEDI and XLYI is 0.68, 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	0.68

IEDI vs. XLYI - Sectors Allocation Comparison

Sectors	IEDI	XLYI
Consumer Cyclical	63.1%	-
Consumer Defensive	23.3%	-
Industrials	3.7%	-
Technology	3.3%	-
Communication Services	3.0%	-
Financial Services	2.0%	99.2%
Real Estate	0.5%	-
Healthcare	0.2%	-
Energy	0.1%	-
Basic Materials	-	-
Utilities	-	-

Return for Risk

IEDI vs. XLYI — Risk / Return Rank

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

IEDI

IEDI Risk / Return Rank: 9
IEDI Sharpe Ratio Rank: 10
IEDI Sortino Ratio Rank: 9
IEDI Omega Ratio Rank: 9
IEDI Calmar Ratio Rank: 10
IEDI Martin Ratio Rank: 10

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.

IEDI vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Evolved U.S. Discretionary Spending ETF (IEDI) 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.

	IEDI	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	0.03	—	—
Sortino ratio: Return per unit of downside risk	0.14	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	0.04	—	—
Martin ratio: Return relative to average drawdown	0.09	—	—

Drawdowns

IEDI vs. XLYI - Drawdown Comparison

The maximum IEDI drawdown since its inception was -30.60%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for IEDI and XLYI.

Drawdown Indicators

	IEDI	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-30.60%	-12.32%	-18.28%
Max Drawdown (1Y) Largest decline over 1 year	-9.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.79%	—	—
Current Drawdown Current decline from peak	-5.80%	-4.27%	-1.53%
Average Drawdown Average peak-to-trough decline	-6.91%	-3.14%	-3.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.25%	—	—

Volatility

Volatility by Period

	IEDI	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.85%	15.73%	-1.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.30%	15.73%	+2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.40%	15.73%	+3.67%

IEDI vs. XLYI - Expense Ratio Comparison

IEDI has a 0.18% expense ratio, which is lower than XLYI's 0.35% expense ratio.

Dividends

IEDI vs. XLYI - Dividend Comparison

IEDI's dividend yield for the trailing twelve months is around 0.96%, less than XLYI's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IEDI iShares Evolved U.S. Discretionary Spending ETF	0.96%	0.95%	0.90%	1.13%	3.38%	0.70%	0.83%	2.07%	1.57%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.86%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IEDI and XLYI in my portfolio?

IEDI and XLYI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IEDI or XLYI?

On fees, IEDI is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IEDI or XLYI?

IEDI is cheaper with a 0.18% expense ratio, compared with 0.35% for XLYI.

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

XLYI has the higher dividend yield at 14.86%, compared with 0.96% for IEDI.

What is the main difference between IEDI and XLYI?

IEDI is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: iShares and State Street. Their fees differ too: 0.18% for IEDI and 0.35% for XLYI.