RKNG vs. XLYI

Last updated Jul 11, 2026

RKNG (Defiance Retail Kings ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - RKNG is a Consumer Discretionary Equities fund actively managed by Defiance, while XLYI is a Derivative Income fund actively managed by State Street. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. RKNG charges 0.79%/yr vs 0.35%/yr for XLYI.

Performance

RKNG vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Retail Kings ETF (RKNG) 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

RKNG

• 1D: -2.33%
• 1M: -8.71%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLYI

• 1D: 0.41%
• 1M: 1.79%
• 6M: -3.17%
• YTD: 0.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RKNG vs. XLYI - Yearly Performance Comparison

	2026 (YTD)
RKNG Defiance Retail Kings ETF	-0.03%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-1.56%

Correlation

The correlation between RKNG and XLYI is 0.52, 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 Jan 22, 2026	0.52

Return for Risk

RKNG vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Retail Kings ETF (RKNG) 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.

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

Drawdowns

RKNG vs. XLYI - Drawdown Comparison

The maximum RKNG drawdown since its inception was -34.21%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for RKNG and XLYI.

Drawdown Indicators

	RKNG	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-34.21%	-12.32%	-21.89%
Current Drawdown Current decline from peak	-17.35%	-3.22%	-14.13%
Average Drawdown Average peak-to-trough decline	-12.29%	-3.14%	-9.15%

Volatility

Volatility by Period

	RKNG	XLYI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	60.90%	15.72%	+45.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.90%	15.72%	+45.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.90%	15.72%	+45.18%

RKNG vs. XLYI - Expense Ratio Comparison

RKNG has a 0.79% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

RKNG vs. XLYI - Dividend Comparison

RKNG has not paid dividends to shareholders, while XLYI's dividend yield for the trailing twelve months is around 14.70%.

Position	TTM	2025
RKNG Defiance Retail Kings ETF	0.00%	0.00%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.70%	6.76%

Frequently Asked Questions

Can I hold both RKNG and XLYI in my portfolio?

RKNG and XLYI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RKNG 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, RKNG or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.79% for RKNG.

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

XLYI has the higher dividend yield at 14.70%, compared with 0.00% for RKNG.

What is the main difference between RKNG and XLYI?

RKNG is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: Defiance and State Street. Their fees differ too: 0.79% for RKNG and 0.35% for XLYI.