XLYI vs. SPYG
XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds - XLYI is a Derivative Income fund actively managed by State Street, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. XLYI is actively managed, while SPYG is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. XLYI charges 0.35%/yr vs 0.04%/yr for SPYG.
Performance
XLYI vs. SPYG - Performance Comparison
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Returns By Period
In the year-to-date period, XLYI achieves a 0.08% return, which is significantly lower than SPYG's 10.12% return.
XLYI
- 1D
- -0.63%
- 1M
- 1.48%
- 6M
- 0.99%
- YTD
- 0.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYG
- 1D
- -1.05%
- 1M
- -3.19%
- 6M
- 10.07%
- YTD
- 10.12%
- 1Y
- 22.65%
- 3Y*
- 25.15%
- 5Y*
- 13.77%
- 10Y*
- 17.82%
XLYI vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 0.08% | 5.63% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 10.12% | 8.67% |
Correlation
The correlation between XLYI and SPYG 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 |
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Return for Risk
XLYI vs. SPYG — Risk / Return Rank
XLYI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPYG
XLYI vs. SPYG - 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 State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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 | SPYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.75 | — |
| Martin ratioReturn relative to average drawdown | — | 6.77 | — |
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Drawdowns
XLYI vs. SPYG - Drawdown Comparison
The maximum XLYI drawdown since its inception was -12.32%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for XLYI and SPYG.
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Drawdown Indicators
| XLYI | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.32% | -67.63% | +55.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.67% | — |
Current DrawdownCurrent decline from peak | -3.49% | -4.29% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -24.26% | +21.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
XLYI vs. SPYG - Volatility Comparison
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Volatility by Period
| XLYI | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 17.35% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 21.39% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 20.72% | -4.98% |
XLYI vs. SPYG - Expense Ratio Comparison
XLYI has a 0.35% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Dividends
XLYI vs. SPYG - Dividend Comparison
XLYI's dividend yield for the trailing twelve months is around 14.74%, more than SPYG's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 14.74% | 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
XLYI and SPYG 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.
On fees, SPYG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYG is cheaper with a 0.04% expense ratio, compared with 0.35% for XLYI.
XLYI has the higher dividend yield at 14.74%, compared with 0.49% for SPYG.
XLYI is categorized as Derivative Income, while SPYG is S&P 500. Their fees differ too: 0.35% for XLYI and 0.04% for SPYG.
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