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RXI vs. XLYI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RXI vs. XLYI

Last updated Jul 16, 2026
Documentation

RXI (iShares Global Consumer Discretionary ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - RXI is a Consumer Discretionary Equities fund tracking the S&P Global Consumer Discretionary Index, while XLYI is a Derivative Income fund actively managed by State Street. RXI is passively managed, while XLYI is actively managed. Their correlation of 0.91 suggests significant overlap in exposure. RXI charges 0.46%/yr vs 0.35%/yr for XLYI.

Performance

RXI vs. XLYI - Performance Comparison

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

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Returns By Period

In the year-to-date period, RXI achieves a -3.51% return, which is significantly lower than XLYI's -0.13% return.

RXI

1D
1.20%
1M
-1.06%
6M
-6.08%
YTD
-3.51%
1Y
6.04%
3Y*
8.32%
5Y*
4.34%
10Y*
9.74%

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)

RXI vs. XLYI - Yearly Performance Comparison

2026 (YTD)2025
RXI
iShares Global Consumer Discretionary ETF		-3.51%7.54%
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF		-0.13%5.63%

Correlation

The correlation between RXI and XLYI is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

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

0.91

RXI vs. XLYI - Sectors Allocation Comparison

Sectors
RXI
XLYI

Consumer Cyclical

95.0%

-

Technology

3.9%

-

Consumer Defensive

0.8%

-

Industrials

0.2%

-

Communication Services

0.1%

-

Basic Materials

-

-

Energy

-

-

Financial Services

-

99.2%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

RXI
95.0%
XLYI

-

Technology

RXI
3.9%
XLYI

-

Consumer Defensive

RXI
0.8%
XLYI

-

Industrials

RXI
0.2%
XLYI

-

Communication Services

RXI
0.1%
XLYI

-

Basic Materials

RXI

-

XLYI

-

Energy

RXI

-

XLYI

-

Financial Services

RXI

-

XLYI
99.2%

Healthcare

RXI

-

XLYI

-

Real Estate

RXI

-

XLYI

-

Utilities

RXI

-

XLYI

-

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iShares Global Consumer Discretionary ETF

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Often compared with RXI:
RXI vs. KXIRXI vs. VCRRXI vs. XLPRXI vs. IEDIRXI vs. IBUYRXI vs. FDISRXI vs. VT
Often compared with XLYI:
XLYI vs. SPYXLYI vs. GOOYXLYI vs. AMDWXLYI vs. BILXLYI vs. SPYDXLYI vs. GLDXLYI vs. SPIN

Return for Risk

RXI vs. XLYI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RXI
RXI Risk / Return Rank: 1515
Overall Rank
RXI Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RXI Sortino Ratio Rank: 1515
Sortino Ratio Rank
RXI Omega Ratio Rank: 1414
Omega Ratio Rank
RXI Calmar Ratio Rank: 1515
Calmar Ratio Rank
RXI Martin Ratio Rank: 1515
Martin Ratio Rank
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.

RXI vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) 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.

RXIXLYIDifference
Sharpe ratioReturn per unit of total volatility
0.36

—

—

Sortino ratioReturn per unit of downside risk
0.64

—

—

Omega ratioGain probability vs. loss probability

1.07

—

—

Calmar ratioReturn relative to maximum drawdown

0.40

—

—

Martin ratioReturn relative to average drawdown

1.06

—

—

RXI vs. XLYI - Sharpe Ratio Comparison

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Drawdowns

RXI vs. XLYI - Drawdown Comparison

The maximum RXI drawdown since its inception was -60.36%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for RXI and XLYI.

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Drawdown Indicators

RXIXLYIDifference

Max Drawdown

Largest peak-to-trough decline

-60.36%

-12.32%

-48.04%

Max Drawdown (1Y)

Largest decline over 1 year

-15.17%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-19.64%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-35.78%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.78%

—

—

Current Drawdown

Current decline from peak

-7.26%

-3.69%

-3.57%

Average Drawdown

Average peak-to-trough decline

-10.52%

-3.15%

-7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

—

—

Volatility

RXI vs. XLYI - Volatility Comparison

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Volatility by Period

RXIXLYIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

13.17%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.65%

15.68%

+0.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.03%

15.68%

+5.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.05%

15.68%

+4.37%

RXI vs. XLYI - Expense Ratio Comparison

RXI has a 0.46% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

RXI vs. XLYI - Dividend Comparison

RXI's dividend yield for the trailing twelve months is around 1.44%, less than XLYI's 14.77% yield.

PositionTTM20252024202320222021202020192018201720162015
RXI
iShares Global Consumer Discretionary ETF		1.44%1.55%1.07%1.00%1.00%0.89%0.65%1.48%1.73%1.26%1.77%1.17%
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%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.91, RXI and XLYI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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.

XLYI is cheaper with a 0.35% expense ratio, compared with 0.46% for RXI.

XLYI has the higher dividend yield at 14.77%, compared with 1.44% for RXI.

RXI 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: 0.46% for RXI and 0.35% for XLYI.

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