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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 2.85% year-to-date with -$1 M in net flows, whereas XCD is at 4.52% 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 | $55.44 M |
| Management Fees | 0.21% | 0.63% |
| Exp. ratio | 0.21% | 0.66% |
| Tracking Difference | - | -1.02% |
Historical performance and flows
As of July 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | -4.58% | -0.68% | -2.85% | +2.81% | - |
XCD | +0.45% | +0.31% | -4.52% | +1.71% | +24.26% | |
| Flows | ZXLY | +$0 M | -$12 M | -$1 M | -$1 M | - |
XCD | +$3 M | +$1 M | -$0 M | -$10 M | -$28 M |
ZXLY vs XCD exposure
Countries
ZXLY
USA
97.65%
XCD
USA
60.52%
Japan
12.55%
Other
26.93%
Sectors
ZXLY
Consumer Cyclicals
44.24%
Consumer Non-Cyclicals
29.65%
Consumer Services
24.38%
XCD
Consumer Cyclicals
47.92%
Consumer Non-Cyclicals
26.12%
Consumer Services
20.19%
As of July 28, 2026
Top 10 Holdings
ZXLY
Amazon.com, Inc.
22.28%
Tesla, Inc.
19.69%
The Home Depot, Inc.
5.84%
McDonald's Corp.
4.16%
The TJX Cos., Inc.
3.93%
Booking Holdings, Inc.
3.45%
Lowe's Companies, Inc.
3.08%
Starbucks Corp.
2.91%
Marriott International, Inc.
2.02%
Royal Caribbean Group
1.98%
XCD
Amazon.com, Inc.
15.27%
Tesla, Inc.
7.75%
The Home Depot, Inc.
4.93%
Alibaba Group Holding Ltd.
3.57%
Toyota Motor Corp.
3.12%
McDonald's Corp.
3.02%
The TJX Cos., Inc.
2.63%
LVMH Moët Hennessy Louis Vuitton SE
2.21%
Booking Holdings, Inc.
2.17%
Compagnie Financière Richemont SA
1.95%
Diversification
ZXLY
Total weight of top 10 holdings out of 46 total
69.34%
XCD
Total weight of top 10 holdings out of 133 total
46.62%
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% | 8.88% |
| 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 July 28, 2026, ZXLY has returned -2.85% year to date, while XCD has returned -4.52%. ZXLY is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLY or XCD?
As of July 28, 2026, ZXLY manages $3.58 M in assets, while XCD manages $55.44 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 -$0.17 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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