XLBIvsJEPIETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.51%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XLBI's top 1 sector exposures are Non-Energy Materials. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. Both XLBI and JEPI have the same Total Expense Ratio (TER) of 0.35%. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. JEPI performs worse with 4.5% YTD performance, and +$4.54B in YTD flows. Run a side-by-side ETF comparison of XLBI and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLBI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI JEPI | -2.19%-1.33% | +2.44%+3.49% | +9.50%+4.50% | +9.59%+7.21% | n/a+29.85% | n/a+41.86% |
| Flows | XLBI JEPI | +$483K+$535M | +$2M+$864M | +$6M+$4.54B | +$7M+$4.64B | -+$15.65B | -+$42.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI JEPI | +14.48%+6.82% | +14.23%+8.20% | n/a+10.20% | n/a+11.22% |
| Max drawdown | XLBI JEPI | -3.92%-2.59% | -10.72%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XLBI JEPI | 17d17d | 102d156d | n/a180d | n/a420d |
Trading data
XLBI | JEPI | |
Last sale 9/11/2026 at 1:30 PM | $23.70 | $56.65 |
| Previous close 09/10/2026 | $23.56 | $56.26 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLBI | JEPI | |
|---|---|---|
| Last price | $23.70 | $56.65 |
| 1D performance | +0.56% | +0.69% |
| AuM | $8.28 M | $45.62 B |
| E/R | 0.35% | 0.35% |
Characteristics
XLBI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
JEPI
USA
80.17%
Other
19.83%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
XLBI
Linde Plc
13.33%
Newmont Corp.
6.03%
Freeport-McMoRan, Inc.
5.43%
The Sherwin-Williams Co.
5.03%
Ecolab, Inc.
4.84%
Air Products & Chemicals, Inc.
4.78%
Corteva, Inc.
4.74%
Nucor Corp.
4.61%
Vulcan Materials Co.
4.42%
CRH Plc
4.26%
Martin Marietta Materials, Inc.
4.26%
Steel Dynamics, Inc.
4.20%
PPG Industries, Inc.
3.39%
Smurfit WestRock Plc
3.32%
Dow, Inc.
3.00%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about XLBI and JEPI
How have the XLBI and JEPI ETFs performed in 2026?
As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while JEPI has returned 4.5%. That puts XLBI better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or JEPI?
Year-to-date, the XLBI ETF saw +$6M in flows, compared to +$4.54B for JEPI.
Which ETF is more volatile: XLBI or JEPI?
Over the past year, XLBI had a volatility of 14.23%, while JEPI experienced 8.2%.
Which ETF is bigger: XLBI or JEPI?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while JEPI manages $45.62 B.
What sectors do the XLBI and JEPI ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XLBI ETF and JEPI ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: XLBI or JEPI?
XLBI holds 25 securities with 75.63% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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