iShares US Aerospace & Defense ETF vs Consumer Discretionary Select Sector SPDR Fund — how do they compare? iShares US Aerospace & Defense ETF trades at $206.55 (market cap $11.87B), while Consumer Discretionary Select Sector SPDR Fund trades at $112.69 (market cap $21.89B). The key difference: Consumer Discretionary Select Sector SPDR Fund is the larger of the two by market cap, and Consumer Discretionary Select Sector SPDR Fund is trading nearer its 52-week high, iShares US Aerospace & Defense ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 19 Days and Consumer Discretionary Select Sector SPDR Fund for 114 Days on average.
| ITA | XLY | |
|---|---|---|
Market Cap | $11.87B | $21.89B |
Volume | 1,060,125 | 5,690,342 |
Sector | Sector/Thematic | — |
52-Week High | $253.22 | $124.52 |
52-Week Low | $198.23 | $105.64 |
Typical Hold Time | 19 Days | 114 Days |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
XLY trades at $112.85, up 1.34% with a bullish technical signal despite mixed momentum indicators. The ETF shows strong analyst consensus with 100% buy ratings but faces fundamental data gaps. Recent news highlights consumer discretionary sector challenges, with XLY underperforming staples by 13% year-to-date amid inflation pressures and selective consumer spending trends.
Outlook remains cautiously optimistic given analyst support, but persistent underperformance versus the S&P 500 and inflation risks warrant monitoring. The 'funflation' trend and potential holiday sales growth offer upside catalysts, though sector volatility and Tesla's weighting drag present near-term headwinds for discretionary exposure.
Trailing returns across standard periods
iShares U.S. Aerospace & Defense ETF seeks to track U.S. companies in the aerospace and defense sector. Its holdings include manufacturers of commercial and military aircraft, defense systems, and related equipment.
Read more on ITA →In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Read more on XLY →