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BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY) and iShares S&P Global Consumer Discretionary Index ETF (XCD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLY focuses its top 3 sector exposures on Consumer Discretionary, while XCD leans towards Consumer Discretionary, Information Technology, and Communication Services. When evaluating costs, ZXLY features a management fee (MER) of 0.21%, compared to 0.63% for XCD. Performance-wise, ZXLY has returned 2.35% year-to-date with +$12 M in net flows, whereas XCD is at 4.82% with -$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZXLY
XCD
| AuM | $17.28 M | $54.06 M |
| Management Fees | 0.21% | 0.63% |
| Exp. ratio | 0.21% | 0.66% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | +8.62% | -2.11% | -2.35% | +16.78% | - |
XCD | +7.51% | -5.27% | -4.82% | +10.63% | +39.24% | |
| Flows | ZXLY | +$11 M | +$8 M | +$12 M | +$13 M | - |
XCD | +$0 M | -$2 M | -$2 M | -$14 M | -$30 M |
ZXLY vs XCD exposure
Countries
ZXLY
USA
95.90%
XCD
USA
58.73%
Japan
12.46%
Other
28.81%
Sectors
ZXLY
Consumer Discretionary
99.52%
XCD
Consumer Discretionary
97.82%
As of April 28, 2026
Top 10 Holdings
ZXLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
XCD
AMAZON.COM INC
14.98%
TESLA
7.70%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.23%
TOYOTA
3.81%
MCDONALD'S
3.58%
TJX
2.87%
BOOKING HOLDINGS
2.19%
LVMH MOET HENNESSY LOUIS VUITT
2.19%
LOWE'S COS INC
2.14%
Diversification
ZXLY
Total weight of top 10 holdings out of 48 total
70.30%
XCD
Total weight of top 10 holdings out of 134 total
48.15%
Characteristics
Compare
ZXLY
XCD
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Consumer Discretionary Select Sector Total Return Index - USD | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.66% | 9.04% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | March 26, 2013 |
Frequently asked questions about ZXLY and XCD
Which ETF has performed better year to date: ZXLY or XCD?
As of April 28, 2026, ZXLY has returned -2.35% year to date, while XCD has returned -4.82%. ZXLY is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLY or XCD?
As of April 28, 2026, ZXLY manages $17.28 M in assets, while XCD manages $54.06 M. XCD is the larger fund by AUM.
How are ZXLY and XCD managed?
ZXLY is passively managed by BMO. It tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD benchmark. XCD is passively managed by iShares. It tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD benchmark.
What sectors do ZXLY and XCD emphasize?
ZXLY is most exposed to Consumer Discretionary. XCD is most exposed to Consumer Discretionary, Information Technology, and Communication Services.
Which ETF is attracting more investor flows: ZXLY or XCD?
Year to date, ZXLY has seen +$12.31 M in net flows, compared with -$1.53 M for XCD. ZXLY has attracted more net investor money so far.
How do the fees of ZXLY and XCD compare?
ZXLY has an expense ratio of 0.21%, while XCD has an expense ratio of 0.66%.
What are the top holdings of ZXLY and XCD?
ZXLY's largest holdings include AMAZON.COM INC, TESLA, and HOME DEPOT. XCD's top holdings include AMAZON.COM INC, TESLA, and HOME DEPOT.
Which ETF is more diversified: ZXLY or XCD?
ZXLY holds 48 securities, while XCD holds 130. On holdings count, XCD is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.