Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLBIvsJEPIETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The 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 3 sector exposures are and Materials. In contrast, JEPI's top sector exposures are and Information Technology.Health Care, Industrials, Both XLBI and JEPI have the same Total Expense Ratio (TER) of 0.35%. XLBI is up 1.95% year-to-date (YTD) with +$3M in YTD flows. JEPI performs worse with 1.14% YTD performance, and +$2.24B 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.
XLBI vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI JEPI | -5.11%-2.52% | +3.13%+0.94% | +1.95%+1.14% | n/a+9.73% | n/a+38.96% | n/a+53.78% |
| Flows | XLBI JEPI | -+$1.40B | +$3M+$2.70B | +$3M+$2.24B | -+$4.69B | -+$20.19B | -+$42.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI JEPI | +11.42%+8.07% | n/a+13.30% | n/a+10.10% | n/a+11.11% |
| Max drawdown | XLBI JEPI | -6.04%-3.95% | n/a-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XLBI JEPI | 11d11d | n/a79d | n/a180d | n/a420d |
XLBI | JEPI | |
Last sale 3/13/2026 at 1:30 PM | $23.34 | $57.09 |
| Previous close 03/12/2026 | $23.57 | $57.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLBI | JEPI | |
|---|---|---|
| Last price | $23.34 | $57.09 |
| 1D performance | -0.98% | -0.16% |
| AuM | $5.18 M | $43.75 B |
| E/R | 0.35% | 0.35% |
XLBI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLBI and JEPI ETFs performed in 2026?
As of March 12, 2026, XLBI is up 1.95% year-to-date (YTD), while JEPI has returned 1.14%. 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 +$3M in flows, compared to +$2.24B for JEPI.
Which ETF is bigger: XLBI or JEPI?
As of March 12, 2026, XLBI holds $5.18 M in assets under management (AUM), while JEPI manages $43.75 B.
What sectors do the XLBI and JEPI ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XLBI ETF and JEPI ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: XLBI or JEPI?
XLBI holds 25 securities with 75.9% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
4 Ways to Generate Income with ETFs
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
ETF Strategies Explained for Dummies (With Examples)
3 Mistakes Beginner ETF Investors Make
3 Mistakes Beginner ETF Investors Make
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
