XLCvsDEMZETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+1.13%
VS
State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. XLC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.45% for DEMZ. XLC is down -3.76% year-to-date (YTD) with -$3.36B in YTD flows. DEMZ performs better with 9.85% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XLC and DEMZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLC vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC DEMZ | +1.23%-3.02% | +0.72%+4.00% | -3.76%+9.85% | -2.03%+16.54% | +71.45%+74.35% | +40.36%+71.20% |
| Flows | XLC DEMZ | -$226M+$1M | -$1.30B+$1M | -$3.36B+$8M | -$3.00B+$12M | -$1.30B+$20M | +$23M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC DEMZ | +19.63%+13.63% | +15.12%+14.84% | +16.88%+16.08% | +20.98%+18.46% |
| Max drawdown | XLC DEMZ | -7.03%-3.62% | -11.72%-12.25% | -18.00%-19.10% | -45.67%-27.17% |
| Max drawdown duration | XLC DEMZ | 49d28d | 222d94d | 126d187d | 932d719d |
Trading data
XLC | DEMZ | |
Last sale 9/11/2026 at 1:30 PM | $112.60 | $47.47 |
| Previous close 09/10/2026 | $111.50 | $46.86 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DEMZ
is actively managed and doesn’t replicate an indexXLC | DEMZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLC | DEMZ | |
|---|---|---|
| Last price | $112.60 | $47.47 |
| 1D performance | +0.99% | +1.30% |
| AuM | $22.64 B | $66.77 M |
| E/R | 0.08% | 0.45% |
Characteristics
XLC | DEMZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Reflection Asset Management |
| Benchmark | Communication Services Select Sector Index | - |
| N° of holdings | 21 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | November 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLC
USA
99.75%
Other
0.25%
DEMZ
USA
96.92%
Other
3.08%
Sectors
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
DEMZ
Technology
50.96%
Industrials
10.67%
Finance
10.4%
Consumer Non-Cycl.
8.39%
Other
19.59%
Advertisement
Diversification
XLC
Total weight of top 15 holdings out of 15
86.13%
DEMZ
Total weight of top 15 holdings out of 15
61.21%
Top 15 holdings
Data as of July 31, 2026
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
DEMZ
Microsoft Corp.
6.02%
Apple, Inc.
5.12%
NVIDIA Corp.
4.81%
Nordson Corp.
4.53%
Alphabet, Inc.
4.32%
Loews Corp.
4.23%
Advanced Micro Devices, Inc.
4.10%
Amphenol Corp.
3.91%
Xylem, Inc.
3.90%
Costco Wholesale Corp.
3.87%
Meta Platforms, Inc.
3.85%
Lam Research Corp.
3.84%
KLA Corp.
3.38%
Arista Networks, Inc.
2.68%
Ross Stores, Inc.
2.64%
Frequently asked questions about XLC and DEMZ
How have the XLC and DEMZ ETFs performed in 2026?
As of September 11, 2026, XLC is down -3.76% year-to-date (YTD), while DEMZ has returned 9.85%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: XLC or DEMZ?
Year-to-date, the XLC ETF saw -$3.36B in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: XLC or DEMZ?
Over the past year, XLC had a volatility of 15.12%, while DEMZ experienced 14.84%.
Which ETF is bigger: XLC or DEMZ?
As of September 11, 2026, XLC holds $22.64 B in assets under management (AUM), while DEMZ manages $66.77 M.
What sectors do the XLC and DEMZ ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the XLC ETF and DEMZ ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. DEMZ holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: XLC or DEMZ?
XLC holds 24 securities with 86.13% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 61.21%.
Advertisement
Latest news about XLC & DEMZ
A Tale of Two Communication Services Giants
April 29, 2024
XLC
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
Advertisement
