ISHP vs. XLYI

Last updated Jul 14, 2026

ISHP (First Trust S-Network Global E-Commerce ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - ISHP is a Consumer Discretionary Equities fund tracking the S-Network Global E-Commerce Index, while XLYI is a Derivative Income fund actively managed by State Street. ISHP is passively managed, while XLYI is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. ISHP charges 0.60%/yr vs 0.35%/yr for XLYI.

Performance

ISHP vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust S-Network Global E-Commerce ETF (ISHP) 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, ISHP achieves a -11.94% return, which is significantly lower than XLYI's -0.73% return.

ISHP

• 1D: -0.45%
• 1M: 2.21%
• 6M: -15.90%
• YTD: -11.94%
• 1Y: -11.94%
• 3Y*: 8.13%
• 5Y*: 1.58%
• 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)

ISHP vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
ISHP First Trust S-Network Global E-Commerce ETF	-11.94%	-1.53%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.73%	5.63%

Correlation

The correlation between ISHP and XLYI is 0.73, 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	0.73

ISHP vs. XLYI - Sectors Allocation Comparison

Sectors	ISHP	XLYI
Consumer Cyclical	41.1%	-
Communication Services	24.8%	-
Industrials	13.3%	-
Technology	10.3%	-
Real Estate	4.9%	-
Healthcare	2.5%	-
Financial Services	1.6%	99.2%
Consumer Defensive	1.5%	-
Basic Materials	-	-
Energy	-	-
Utilities	-	-

Return for Risk

ISHP vs. XLYI — Risk / Return Rank

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

ISHP

ISHP Risk / Return Rank: 4
ISHP Sharpe Ratio Rank: 4
ISHP Sortino Ratio Rank: 4
ISHP Omega Ratio Rank: 4
ISHP Calmar Ratio Rank: 5
ISHP 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.

ISHP vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust S-Network Global E-Commerce ETF (ISHP) 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.

	ISHP	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	—	—
Sortino ratio: Return per unit of downside risk	-0.84	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.48	—	—
Martin ratio: Return relative to average drawdown	-0.90	—	—

Drawdowns

ISHP vs. XLYI - Drawdown Comparison

The maximum ISHP drawdown since its inception was -47.57%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for ISHP and XLYI.

Drawdown Indicators

	ISHP	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-47.57%	-12.32%	-35.25%
Max Drawdown (1Y) Largest decline over 1 year	-24.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.57%	—	—
Current Drawdown Current decline from peak	-19.10%	-4.27%	-14.83%
Average Drawdown Average peak-to-trough decline	-12.74%	-3.14%	-9.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.26%	—	—

Volatility

Volatility by Period

	ISHP	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.76%	15.73%	+2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.27%	15.73%	+11.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.04%	15.73%	+8.31%

ISHP vs. XLYI - Expense Ratio Comparison

ISHP has a 0.60% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

ISHP vs. XLYI - Dividend Comparison

ISHP's dividend yield for the trailing twelve months is around 1.18%, less than XLYI's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ISHP First Trust S-Network Global E-Commerce ETF	1.18%	1.34%	1.02%	1.58%	0.76%	0.53%	0.82%	1.16%	0.89%	1.65%	0.23%
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%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ISHP and XLYI in my portfolio?

ISHP and XLYI have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISHP 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, ISHP or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.60% for ISHP.

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

XLYI has the higher dividend yield at 14.86%, compared with 1.18% for ISHP.

What is the main difference between ISHP and XLYI?

ISHP is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: First Trust and State Street. Their fees differ too: 0.60% for ISHP and 0.35% for XLYI.