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XLBIvsJEPQETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.4%

Full XLBI fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full JEPQ fund page

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 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 8.76% year-to-date (YTD) with +$5M in YTD flows. JEPQ performs worse with 7.73% YTD performance, and +$5.42B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI JEPQ	+0.85%+1.09%	+6.68%+8.24%	+8.76%+7.73%	n/a+25.39%	n/a+72.55%	n/an/a
Flows	XLBI JEPQ	+$243K+$978M	+$2M+$3.00B	+$5M+$5.42B	-+$8.76B	-+$31.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI JEPQ	+17.88%+15.50%	n/a+12.76%	n/a+15.31%	n/an/a
Max drawdown	XLBI JEPQ	-5.37%-6.60%	n/a-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	XLBI JEPQ	31d21d	n/a76d	n/a169d	n/an/a

Trading data

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	XLBI	JEPQ
Last sale 6/12/2026 at 1:30 PM	$24.32	$59.86
Previous close 06/11/2026	$23.89	$59.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XLBI	JEPQ
Last price	$24.32	$59.86
1D performance	+1.79%	+0.62%
AuM	$7.05 M	$39.11 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	24	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 3, 2022
ESG	No	No

More XLBI data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

XLBI

USA

73.24%

Ireland

21.38%

Other

5.38%

JEPQ

USA

85.13%

Other

14.87%

Sectors

XLBI

Materials

80.46%

Other

19.54%

JEPQ

Information Techn.

45.33%

Communication Ser.

12.85%

Consumer Discreti.

11.37%

Other

30.46%

Diversification

XLBI

Total weight of top 15 holdings out of 15

76.77%

JEPQ

Total weight of top 15 holdings out of 15

55.05%

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%

JEPQ

NVIDIA

8.43%

APPLE

6.54%

ALPHABET INC-CL

5.86%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.90%

META PLATFORMS

3.43%

BROADCOM LIMITED

2.93%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.75%

TESLA

2.54%

WALMART INC

2.48%

US5128073062

2.15%

NETFLIX

1.91%

COSTCO WHOLESALE

1.53%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.39%

Frequently asked questions about XLBI and JEPQ

XLBIvsJEPQETF Comparison

State Street Materials Select Sector SPDR Premium Income Fund

JPMorgan Nasdaq Equity Premium Income ETF

XLBI vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLBI and JEPQ ETFs performed in 2026?

As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while JEPQ has returned 7.73%. 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 +$5M in flows, compared to +$5.42B for JEPQ.

Which ETF is bigger: XLBI or JEPQ?

As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while JEPQ manages $39.11 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 NUCOR. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XLBI or JEPQ?

XLBI holds 26 securities with 76.77% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.

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