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XLBIvsJEPQETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The 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 3 sector exposures are and Materials. In contrast, JEPQ's top sector exposures are and Information Technology.Communication Services, Consumer Discretionary, Both XLBI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. XLBI is up 1.95% year-to-date (YTD) with +$3M in YTD flows. JEPQ performs worse with -0.47% YTD performance, and +$2.49B 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.
XLBI vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI JEPQ | -5.11%-0.14% | +3.13%+0.36% | +1.95%-0.47% | n/a+21.35% | n/a+86.34% | n/an/a |
| Flows | XLBI JEPQ | -+$1.15B | +$3M+$3.30B | +$3M+$2.49B | -+$9.71B | -+$29.88B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI JEPQ | +11.42%+13.60% | n/a+18.53% | n/a+14.98% | n/an/a |
| Max drawdown | XLBI JEPQ | -6.04%-4.32% | n/a-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | XLBI JEPQ | 11d43d | n/a66d | n/a169d | n/an/a |
XLBI | JEPQ | |
Last sale 3/13/2026 at 1:30 PM | $23.34 | $56.56 |
| Previous close 03/12/2026 | $23.57 | $56.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLBI | JEPQ | |
|---|---|---|
| Last price | $23.34 | $56.56 |
| 1D performance | -0.98% | -0.53% |
| AuM | $5.18 M | $34.36 B |
| E/R | 0.35% | 0.35% |
XLBI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 3, 2022 |
| 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 JEPQ ETFs performed in 2026?
As of March 12, 2026, XLBI is up 1.95% year-to-date (YTD), while JEPQ has lost -0.47%. That puts XLBI better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or JEPQ?
Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$2.49B for JEPQ.
Which ETF is bigger: XLBI or JEPQ?
As of March 12, 2026, XLBI holds $5.18 M in assets under management (AUM), while JEPQ manages $34.36 B.
What sectors do the XLBI and JEPQ ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLBI ETF and JEPQ ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. JEPQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLBI or JEPQ?
XLBI holds 25 securities with 75.9% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
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