XLYI vs. IEDI

Last updated Jul 18, 2026

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

Performance

XLYI vs. IEDI - Performance Comparison

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

Returns By Period

In the year-to-date period, XLYI achieves a -1.01% return, which is significantly lower than IEDI's 0.76% return.

XLYI

• 1D: -1.08%
• 1M: 0.81%
• 6M: -3.40%
• YTD: -1.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IEDI

• 1D: -1.05%
• 1M: 0.81%
• 6M: -4.95%
• YTD: 0.76%
• 1Y: 1.90%
• 3Y*: 11.53%
• 5Y*: 5.75%
• 10Y*: —

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

XLYI vs. IEDI - Yearly Performance Comparison

	2026 (YTD)	2025
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-1.01%	5.63%
IEDI iShares Evolved U.S. Discretionary Spending ETF	0.76%	-0.44%

Correlation

The correlation between XLYI and IEDI 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

XLYI vs. IEDI - Sectors Allocation Comparison

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

Return for Risk

XLYI vs. IEDI — Risk / Return Rank

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

XLYI

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

IEDI

IEDI Risk / Return Rank: 12
IEDI Sharpe Ratio Rank: 12
IEDI Sortino Ratio Rank: 11
IEDI Omega Ratio Rank: 11
IEDI Calmar Ratio Rank: 13
IEDI Martin Ratio Rank: 12

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.

XLYI vs. IEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and iShares Evolved U.S. Discretionary Spending ETF (IEDI). 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.

	XLYI	IEDI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.14	—
Sortino ratio: Return per unit of downside risk	—	0.31	—
Omega ratio: Gain probability vs. loss probability	—	1.03	—
Calmar ratio: Return relative to maximum drawdown	—	0.20	—
Martin ratio: Return relative to average drawdown	—	0.44	—

Drawdowns

XLYI vs. IEDI - Drawdown Comparison

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

Drawdown Indicators

	XLYI	IEDI	Difference
Max Drawdown Largest peak-to-trough decline	-12.32%	-30.60%	+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	-4.54%	-5.14%	+0.60%
Average Drawdown Average peak-to-trough decline	-3.16%	-6.91%	+3.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.30%	—

Volatility

Volatility by Period

	XLYI	IEDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.66%	13.88%	+1.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.66%	18.31%	-2.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.66%	19.39%	-3.73%

XLYI vs. IEDI - Expense Ratio Comparison

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

Dividends

XLYI vs. IEDI - Dividend Comparison

XLYI's dividend yield for the trailing twelve months is around 14.90%, more than IEDI's 0.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IEDI iShares Evolved U.S. Discretionary Spending ETF	0.95%	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	14.90%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLYI and IEDI in my portfolio?

XLYI and IEDI 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, XLYI or IEDI?

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, XLYI or IEDI?

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

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

XLYI has the higher dividend yield at 14.90%, compared with 0.95% for IEDI.

What is the main difference between XLYI and IEDI?

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