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XLCIvsDEMZETF Comparison

ETF 1

XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.04%

Full XLCI fund page

VS

ETF 2

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.01%

Full DEMZ fund page

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. XLCI's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. XLCI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for DEMZ. XLCI is down -3.24% year-to-date (YTD) with +$1M in YTD flows. DEMZ performs better with 8.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of XLCI 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.

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XLCI vs DEMZ 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLCI DEMZ	+0.35%-1.26%	-4.46%+4.86%	-3.24%+8.84%	+3.41%+17.61%	n/a+70.95%	n/a+76.06%
Flows	XLCI DEMZ	+$466K+$2K	+$731K+$2M	+$1M+$6M	+$3M+$12M	-+$19M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLCI DEMZ	+15.63%+14.91%	+12.87%+14.85%	n/a+16.08%	n/a+18.43%
Max drawdown	XLCI DEMZ	-8.26%-3.33%	-8.67%-12.25%	n/a-19.10%	n/a-27.17%
Max drawdown duration	XLCI DEMZ	60d27d	99d94d	n/a187d	n/a719d

Trading data

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	XLCI	DEMZ
Last sale 7/28/2026 at 1:30 PM	$23.41	$46.67
Previous close 07/27/2026	$23.00	$46.41
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	XLCI	DEMZ
Last price	$23.41	$46.67
1D performance	+1.77%	+0.55%
AuM	$2.53 M	$64.99 M
E/R	0.35%	0.45%

Characteristics

	XLCI	DEMZ
Management strategy	Active	Active
Provider	State Street Investment Management	Reflection Asset Management
Benchmark	-	-
N° of holdings	20	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	November 2, 2020
ESG	No	No

More XLCI data on Trackinsight

More DEMZ data on Trackinsight

Exposure

Countries

XLCI

USA

100.67%

Other

-0.67%

DEMZ

USA

97.17%

Other

2.83%

Sectors

XLCI

Technology

50.95%

Consumer Services

23.37%

Telecommunication.

22.48%

Other

3.2%

DEMZ

Technology

53.68%

Industrials

10.43%

Finance

9.91%

Consumer Non-Cycl.

7.7%

Other

18.28%

Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%

DEMZ

Total weight of top 15 holdings out of 15

63.46%

Top 15 holdings

Data as of June 30, 2026

XLCI

Meta Platforms, Inc.

17.11%

Alphabet, Inc.

11.24%

Alphabet, Inc.

8.96%

Take-Two Interactive Software, Inc.

4.64%

Comcast Corp.

4.57%

Electronic Arts, Inc.

4.57%

Live Nation Entertainment, Inc.

4.56%

Warner Bros. Discovery, Inc.

4.50%

The Walt Disney Co.

4.46%

Netflix, Inc.

4.43%

T-Mobile US, Inc.

4.40%

Verizon Communications, Inc.

4.38%

AT&T, Inc.

4.33%

Omnicom Group, Inc.

3.87%

EchoStar Corp.

2.58%

DEMZ

Lam Research Corp.

5.57%

KLA Corp.

5.47%

Advanced Micro Devices, Inc.

4.91%

Microsoft Corp.

4.73%

NVIDIA Corp.

4.70%

Apple, Inc.

4.70%

Nordson Corp.

4.50%

Alphabet, Inc.

4.25%

Amphenol Corp.

4.21%

Loews Corp.

4.04%

Xylem, Inc.

3.87%

Meta Platforms, Inc.

3.82%

Costco Wholesale Corp.

3.73%

Kimco Realty Corp.

2.49%

Arista Networks, Inc.

2.48%

Frequently asked questions about XLCI and DEMZ

How have the XLCI and DEMZ ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while DEMZ has returned 8.84%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: XLCI or DEMZ?

Year-to-date, the XLCI ETF saw +$1M in flows, compared to +$6M for DEMZ.

Which ETF is more volatile: XLCI or DEMZ?

Over the past year, XLCI had a volatility of 12.87%, while DEMZ experienced 14.85%.

Which ETF is bigger: XLCI or DEMZ?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while DEMZ manages $64.99 M.

What sectors do the XLCI and DEMZ ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.

What are the top holdings of the XLCI ETF and DEMZ ETF?

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..

XLCIvsDEMZETF Comparison

State Street Communication Services Select Sector SPDR Premium Income Fund

The Democratic Large-Cap Core ETF

XLCI vs DEMZ 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 XLCI and DEMZ ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while DEMZ has returned 8.84%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: XLCI or DEMZ?

Year-to-date, the XLCI ETF saw +$1M in flows, compared to +$6M for DEMZ.

Which ETF is more volatile: XLCI or DEMZ?

Over the past year, XLCI had a volatility of 12.87%, while DEMZ experienced 14.85%.

Which ETF is bigger: XLCI or DEMZ?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while DEMZ manages $64.99 M.

What sectors do the XLCI and DEMZ ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.

What are the top holdings of the XLCI ETF and DEMZ ETF?

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: XLCI or DEMZ?

XLCI holds 23 securities with 88.6% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 63.46%.

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