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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 Cyclicals, Consumer Non-Cyclicals, and Consumer Services, while XCD leans towards Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. When evaluating costs, ZXLY features a management fee (MER) of 0.21%, compared to 0.63% for XCD. Performance-wise, ZXLY has returned 2.87% year-to-date with -$1 M in net flows, whereas XCD is at 7.98% with -$0 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 | $3.58 M | $53.44 M |
| Management Fees | 0.21% | 0.63% |
| Exp. ratio | 0.21% | 0.66% |
| Tracking Difference | - | -1.69% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | +1.54% | +3.58% | -2.87% | -4.35% | - |
XCD | +1.27% | +0.03% | -7.98% | -8.77% | +36.01% | |
| Flows | ZXLY | +$0 M | +$0 M | -$1 M | -$1 M | - |
XCD | +$0 M | +$0 M | -$0 M | -$8 M | -$29 M |
ZXLY vs XCD exposure
Countries
ZXLY
USA
97.37%
XCD
USA
59.45%
Japan
13.47%
Other
27.08%
Sectors
ZXLY
Consumer Cyclicals
41.07%
Consumer Non-Cyclicals
31.46%
Consumer Services
25.39%
XCD
Consumer Cyclicals
46.00%
Consumer Non-Cyclicals
27.47%
Consumer Services
20.92%
As of October 23, 2026
Top 10 Holdings
ZXLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
XCD
Amazon.com, Inc.
16.16%
Tesla, Inc.
6.58%
The Home Depot, Inc.
4.44%
Alibaba Group Holding Ltd.
4.42%
Toyota Motor Corp.
3.57%
McDonald's Corp.
2.86%
Sony Group Corp.
2.36%
Booking Holdings, Inc.
2.35%
The TJX Cos., Inc.
2.26%
LVMH Moët Hennessy Louis Vuitton SE
2.04%
Diversification
ZXLY
Total weight of top 10 holdings out of 46 total
68.60%
XCD
Total weight of top 10 holdings out of 132 total
47.05%
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 | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.66% | 9.22% |
| 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 October 23, 2026, ZXLY has returned -2.87% year to date, while XCD has returned -7.98%. ZXLY is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLY or XCD?
As of October 23, 2026, ZXLY manages $3.58 M in assets, while XCD manages $53.44 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 Cyclicals, Consumer Non-Cyclicals, and Consumer Services. XCD is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services.
Which ETF is attracting more investor flows: ZXLY or XCD?
Year to date, ZXLY has seen -$1.32 M in net flows, compared with -$0.16 M for XCD. XCD 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, Inc., and The Home Depot, Inc.. XCD's top holdings include Amazon.com, Inc., Tesla, Inc., and The Home Depot, Inc..
Which ETF is more diversified: ZXLY or XCD?
ZXLY holds 46 securities, while XCD holds 128. On holdings count, XCD is the more diversified portfolio.
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