XLBIvsJEPIETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
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 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 8.76% year-to-date (YTD) with +$5M in YTD flows. JEPI performs worse with 1.42% YTD performance, and +$3.66B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI JEPI | +0.85%+0.72% | +6.68%+0.28% | +8.76%+1.42% | n/a+7.71% | n/a+30.41% | n/a+43.40% |
| Flows | XLBI JEPI | +$243K-$476M | +$2M+$1.56B | +$5M+$3.66B | -+$4.33B | -+$17.18B | -+$43.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI JEPI | +17.88%+9.99% | n/a+8.17% | n/a+10.16% | n/a+11.21% |
| Max drawdown | XLBI JEPI | -5.37%-4.01% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XLBI JEPI | 31d22d | n/a103d | n/a180d | n/a420d |
Trading data
XLBI | JEPI | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $56.04 |
| Previous close 06/11/2026 | $23.89 | $55.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLBI | JEPI | |
|---|---|---|
| Last price | $24.32 | $56.04 |
| 1D performance | +1.79% | +0.43% |
| AuM | $7.05 M | $44.29 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 | 24 | 105 |
| 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
73.24%
Ireland
21.38%
Other
5.38%
JEPI
USA
82.09%
Other
17.91%
Sectors
XLBI
Materials
80.46%
Other
19.54%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
76.77%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
XLBI
IE000S9YS762
14.05%
NEWMONT CORP
7.28%
NUCOR
5.64%
FREEPORT-MCMORAN INC
4.99%
CRH PLC
4.90%
VULCAN MATERIALS
4.82%
AIR PRODUCTS AND CHEMICALS
4.65%
MARTIN MARIETTA
4.46%
SHERWIN WILLIAMS
4.45%
CORTEVA INC
4.43%
ECOLAB
4.05%
STEEL DYNAMICS
3.79%
DOW INC
3.51%
PPG INDUSTRIES
2.94%
ALBEMARLE
2.80%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about XLBI and JEPI
How have the XLBI and JEPI ETFs performed in 2026?
As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while JEPI has returned 1.42%. 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 +$5M in flows, compared to +$3.66B for JEPI.
Which ETF is bigger: XLBI or JEPI?
As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while JEPI manages $44.29 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 NUCOR. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: XLBI or JEPI?
XLBI holds 26 securities with 76.77% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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