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Performance analysis of XLYI (Select Sector SPDR Trust The The Consumer Discretionary Premium Income Fund)

Annual Return

Since Jul 30, 2025, XLYI has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +23.98% annual.

20262025
-1.38%+6.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.07%-2.69%-6.00%+6.19%+1.91%-2.40%-1.38%
2025-0.60%+4.70%+2.11%+0.45%-1.85%+1.34%+6.17%

Drawdown analysis of XLYI (Select Sector SPDR Trust The The Consumer Discretionary Premium Income Fund)

The maximum drawdown for the XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current XLYI drawdown is -4.90%.

Since Jul 30, 2025 XLYI has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-12.32%Jan 13, 202652Mar 30, 2026OngoingOngoingOngoing
-7.32%Nov 3, 202513Nov 20, 202519Dec 18, 202532
-4.80%Oct 1, 20257Oct 10, 202511Oct 27, 202518
-2.80%Dec 24, 20255Jan 2, 20264Jan 8, 20269
-2.64%Jul 30, 20252Aug 1, 20253Aug 6, 20255
-2.18%Oct 27, 20253Oct 30, 20252Nov 3, 20255
-1.61%Sep 19, 20254Sep 25, 20252Sep 29, 20256
-1.14%Aug 18, 20253Aug 21, 20251Aug 22, 20254
-0.94%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.60%Sep 9, 20251Sep 10, 20251Sep 11, 20252
-0.40%Sep 16, 20252Sep 18, 20251Sep 19, 20253
-0.37%Sep 29, 20251Sep 30, 20251Oct 1, 20252
-0.32%Aug 13, 20252Aug 15, 20251Aug 18, 20253
-0.31%Dec 18, 20251Dec 19, 20251Dec 22, 20252
-0.09%Aug 6, 20251Aug 7, 20251Aug 8, 20252