Data as of Oct 28, 2026.
EWZ vs XLY: Differences, Returns & Fees
Over the year to Oct 28, 2026, EWZ returned +13.7% to XLY's −3.6%; 0% of their weight is in the same names.
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Net assets: $10.3bn on Oct 28, 2026 for iShares MSCI Brazil ETF, and $22.4bn on Oct 27, 2026 for State Street Consumer Discretionary Select Sector SPDR ETF.
Pair scorecard
XLY costs 0.51 points a year less; their one-year returns differ by 17.3 points; XLY is 2.0 times larger.
| Measure | EWZ | XLY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | −3.6% |
| Drawdown | ||
| Below its high | 25.4%, high on May 20, 2008 | 6.8%, high on Jan 12, 2026 |
| Benchmark | ||
| What it tracks | MSCI Brazil 25/50 Index | Consumer Discretionary Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.08% |
| Net assets, as of Oct 26, 2026 | $11.3bn | $22.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 57.5% | 68.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 21, 2000 to Oct 23, 2026 · 1,370 weekly returnsXLY returned more: +1,008.7% to +465.4%. XLY swung less: 21.6% to 34.7%. XLY fell less at its worst: −58.4% to −76.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EWZ | XLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +465.4% | +1,008.7% | XLY | Price change plus distributions, reinvested. |
| Annualized | +6.8% | +9.6% | XLY | Total return as a yearly rate. |
| Price return | +113.0% | +718.7% | XLY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.7% | 21.6% | XLY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.1% | 14.7% | XLY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −76.1% | −58.4% | XLY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.45 | XLY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 0.66 | XLY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.16 | XLY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,370 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EWZ and XLY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EWZ and XLY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EWZ and XLY do different jobs. What does each one do in a portfolio?
- What each follows. EWZ follows MSCI Brazil 25/50 Index and XLY follows Consumer Discretionary Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EWZ returned +13.7% and XLY −3.6% with distributions reinvested, a gap of 17.3 points.
Data as of Oct 28, 2026.
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EWZ
EWZ tracks the MSCI Brazil. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 57.5%. It sat 25.4% below its high of May 20, 2008 on Oct 28, 2026.
XLY
XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EWZ or XLY?
- In the year to Oct 28, 2026, with distributions reinvested, EWZ returned +13.7% and XLY −3.6%.
- Which is cheaper, EWZ or XLY?
- XLY is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EWZ against XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewz-vs-xly
ETFIQ. (Oct 28, 2026). EWZ against XLY. Retrieved from https://etfiq.com/compare/any/ewz-vs-xly
[EWZ against XLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ewz-vs-xly)
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