State Street Consumer Discretionary Select… (XLYI) Performance
XLYI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −1.1% total return
- Since first price
- +4.9% since 2025
XLYI trailing returns vs SPY, QQQ, AGG
| Period | XLYI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.9% | +0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.0% | +1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.7% | −6.0% | +7.8% | +8.4% | −1.5% |
| YTD | −1.2% | −10.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.1% | −14.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 30, 2025 | +4.9% | −11.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XLYI vs SPY
From Jul 30, 2025: XLYI grew to $10,489, SPY to $12,141.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XLYI returns by calendar year
2026 is year to date.
XLYI annual returns table
| Year | XLYI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −12.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XLYI largest drawdowns
Now 4.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 13, 2026 | −12.3% | Mar 30, 2026 | not yet | 2 months | 9 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XLYI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +2.0% |
| Volatility (annualized) | 12.0% |
| Sharpe ratio | -0.08 |
| Sortino ratio | -0.11 |
| Best month | +6.2% |
| Worst month | −6.0% |
| Best 12 months | +6.5% |
| Worst 12 months | −4.3% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XLYI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −4.3% | +0.9% | +6.5% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XLYI performance overview
State Street Consumer Discretionary Select… (XLYI) returned −1.1% over the past year, with distributions reinvested. Since its first recorded price on Jul 30, 2025 it has returned +4.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.3%, from Jan 13, 2026 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 12.0% a year.
Related: XLYI chart, XLYI dividends. See the XLYI overview for the latest quote and fund facts.
XLYI performance FAQ
What is the XLYI return over the past year?
XLYI returned −1.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 14.3%.
How much would $10,000 invested in XLYI be worth?
$10,000 invested in XLYI at its first recorded close on July 30, 2025 would be worth about $10,489 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XLYI?
The largest peak-to-trough decline was −12.3% between January 13, 2026 and March 30, 2026. It has not yet recovered to that high; it is 4.8% below its peak.
How volatile is XLYI?
Over the past history XLYI had an annualized volatility of 12.0% and a Sharpe ratio of -0.08 (excess return over 1–3 month T-bills per unit of risk).