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XLY correlations (Consumer Discretionary Select Sector SPDR Fund)

Which assets move with XLY and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Sector

Volatility (ann.)
19.7%
3y weekly
Beta vs S&P 500
1.15
3y weekly
1-year return
-0.1%
price, adjusted
5-year return
+31.8%
price, adjusted
Expense ratio
0.08%
annual
Assets
$22.5B
under management
Dividend yield
0.78%
trailing
Max drawdown
-26.0%
3y, daily closes
-10%0%+6%2025-09-052026-08-27
XLY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XLY

AssetCorrelation (3Y)
VTIVanguard Total Stock Market ETF0.85
VOOVanguard S&P 500 ETF0.85
SPYSPDR S&P 500 ETF Trust0.85
IVViShares Core S&P 500 ETF0.84
VUGVanguard Growth ETF0.83
ACWIiShares MSCI ACWI ETF0.83
VTVanguard Total World Stock ETF0.82
QQQMInvesco Nasdaq 100 ETF0.82
QQQInvesco QQQ Trust0.82
QUALiShares MSCI USA Quality Factor ETF0.81
SPYGSPDR Portfolio S&P 500 Growth ETF0.81
CSQCalamos Strategic Total Return Fund - Closed End Fund0.79
CETCentral Securities Corporation0.79
ASGLiberty All-Star Growth Fund, Inc.0.78
ARKKARK Innovation ETF0.78

Best diversifiers for XLY

If the goal is offsetting XLY, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.76
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.65
EDConsolidated Edison-0.24
EQNREquinor ASA-0.21
ANNAAleAnna, Inc.-0.19
USOUnited States Oil Fund-0.17
OMHOhmyhome Limited - Class A-0.17
DFNST3 Defense Inc.-0.17
CIITTianci International, Inc.-0.17

XLY vs benchmarks

XLY vs SPY 0.85 XLY vs QQQ 0.82

XLY vs its peers

XLY vs XLC 0.74 XLY vs XLK 0.72 XLY vs XLF 0.64 XLY vs XLI 0.64 XLY vs XLB 0.53

Get XLY data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/xly.json

Correlations, diversifiers, beta and volatility for XLY, plus one endpoint per pair. API documentation.

XLY holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
XLY vs VUGVanguard Growth ETF11.4%0.83
XLY vs QQQInvesco QQQ Trust10.4%0.82
XLY vs QQQMInvesco Nasdaq 100 ETF10.4%0.82
XLY vs DIASPDR Dow Jones Industrial Average ETF10.0%0.76
XLY vs SPYVSPDR Portfolio S&P 500 Value ETF10.0%0.70
XLY vs QUALiShares MSCI USA Quality Factor ETF9.6%0.81
XLY vs VOOVanguard S&P 500 ETF9.4%0.85
XLY vs RSPInvesco S&P 500 Equal Weight ETF9.3%0.74
XLY vs IVViShares Core S&P 500 ETF9.2%0.84
XLY vs SPYSPDR S&P 500 ETF Trust9.1%0.85
XLY vs SPYGSPDR Portfolio S&P 500 Growth ETF8.5%0.81
XLY vs VTIVanguard Total Stock Market ETF8.4%0.85
XLY vs SCHDSchwab US Dividend Equity ETF6.3%0.49
XLY vs ACWIiShares MSCI ACWI ETF5.8%0.83
XLY vs VTVanguard Total World Stock ETF5.5%0.82
XLY vs DGROiShares Core Dividend Growth ETF5.4%0.67
XLY vs VYMVanguard High Dividend Yield ETF5.4%0.65
XLY vs USMViShares MSCI USA Min Vol Factor ETF4.8%0.59
XLY vs VIGVanguard Dividend Appreciation ETF3.9%0.74
XLY vs VTVVanguard Value ETF3.9%0.63
XLY vs MTUMiShares MSCI USA Momentum Factor ETF2.6%0.69
XLY vs EFAiShares MSCI EAFE ETF0.2%0.64
XLY vs IEFAiShares Core MSCI EAFE ETF0.2%0.64
XLY vs VEAVanguard FTSE Developed Markets ETF0.2%0.64
XLY vs EEMiShares MSCI Emerging Markets ETF0%0.58
XLY vs EWJiShares MSCI Japan ETF0%0.57
XLY vs FXIiShares China Large-Cap ETF0%0.34
XLY vs IBBiShares Biotechnology ETF0%0.47
XLY vs ICLNiShares Global Clean Energy ETF0%0.42
XLY vs IEMGiShares Core MSCI Emerging Markets ETF0.0%0.58
XLY vs IWMiShares Russell 2000 ETF0%0.72
XLY vs MDYSPDR S&P MidCap 400 ETF0%0.71
XLY vs SOXXiShares Semiconductor ETF0%0.63
XLY vs VNQVanguard Real Estate ETF0%0.47
XLY vs VWOVanguard FTSE Emerging Markets ETF0.0%0.61
XLY vs XLBMaterials Select Sector SPDR Fund0%0.53
XLY vs XLCCommunication Services Select Sector SPDR Fund0%0.74
XLY vs XLEEnergy Select Sector SPDR Fund0%0.03
XLY vs XLFFinancial Select Sector SPDR Fund0%0.64
XLY vs XLIIndustrial Select Sector SPDR Fund0%0.64
XLY vs XLKTechnology Select Sector SPDR Fund0%0.72
XLY vs XLPConsumer Staples Select Sector SPDR Fund0%0.28
XLY vs XLREReal Estate Select Sector SPDR Fund0%0.44
XLY vs XLUUtilities Select Sector SPDR Fund0%0.11
XLY vs XLVHealth Care Select Sector SPDR Fund0%0.30