XLBIvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. XLBI's top 1 sector exposures are Non-Energy Materials. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both XLBI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. JEPQ performs better with 11.46% YTD performance, and +$8.77B in YTD flows. Run a side-by-side ETF comparison of XLBI and JEPQ 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 JEPQ 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 JEPQ | -2.19%+1.38% | +2.44%+3.90% | +9.50%+11.46% | +9.59%+18.85% | n/a+70.33% | n/an/a |
| Flows | XLBI JEPQ | +$483K+$1.05B | +$2M+$3.29B | +$6M+$8.77B | +$7M+$10.41B | -+$32.92B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI JEPQ | +14.48%+17.52% | +14.23%+14.87% | n/a+15.84% | n/an/a |
| Max drawdown | XLBI JEPQ | -3.92%-7.80% | -10.72%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | XLBI JEPQ | 17d43d | 102d76d | n/a169d | n/an/a |
Trading data
XLBI | JEPQ | |
Last sale 9/11/2026 at 1:30 PM | $23.70 | $59.78 |
| Previous close 09/10/2026 | $23.56 | $59.30 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $23.70 | $59.78 |
| 1D performance | +0.56% | +0.81% |
| AuM | $8.28 M | $42.50 B |
| E/R | 0.35% | 0.35% |
Characteristics
XLBI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
JEPQ
USA
76.78%
Other
23.22%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
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%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about XLBI and JEPQ
How have the XLBI and JEPQ ETFs performed in 2026?
As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while JEPQ has returned 11.46%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or JEPQ?
Year-to-date, the XLBI ETF saw +$6M in flows, compared to +$8.77B for JEPQ.
Which ETF is more volatile: XLBI or JEPQ?
Over the past year, XLBI had a volatility of 14.23%, while JEPQ experienced 14.87%.
Which ETF is bigger: XLBI or JEPQ?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while JEPQ manages $42.50 B.
What sectors do the XLBI and JEPQ ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XLBI ETF and JEPQ ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: XLBI or JEPQ?
XLBI holds 25 securities with 75.63% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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