XLCIvsJEPIETF Comparison
ETF 1
XLCI
State Street Communication Services Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XLCI's top 3 sector exposures are Communication Services and Information Technology. In contrast, JEPI's top sector exposures are Information Technology and Health Care.Industrials, Both XLCI and JEPI have the same Total Expense Ratio (TER) of 0.35%. XLCI is down -1.2% year-to-date (YTD) with +$980K in YTD flows. JEPI performs better with 1.42% YTD performance, and +$3.66B in YTD flows. Run a side-by-side ETF comparison of XLCI and JEPI 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
XLCI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLCI JEPI | -2.76%+0.72% | -1.11%+0.28% | -1.20%+1.42% | n/a+7.71% | n/a+30.41% | n/a+43.40% |
| Flows | XLCI JEPI | +$494K-$476M | +$731K+$1.56B | +$980K+$3.66B | -+$4.33B | -+$17.18B | -+$43.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLCI JEPI | +13.95%+9.99% | n/a+8.17% | n/a+10.16% | n/a+11.21% |
| Max drawdown | XLCI JEPI | -6.33%-4.01% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XLCI JEPI | 22d22d | n/a103d | n/a180d | n/a420d |
Trading data
XLCI | JEPI | |
Last sale 6/12/2026 at 1:30 PM | $23.81 | $56.04 |
| Previous close 06/11/2026 | $23.93 | $55.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLCI | JEPI | |
|---|---|---|
| Last price | $23.81 | $56.04 |
| 1D performance | -0.50% | +0.43% |
| AuM | $2.38 M | $44.29 B |
| E/R | 0.35% | 0.35% |
Characteristics
XLCI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLCI
USA
99.15%
Other
0.85%
JEPI
USA
82.09%
Other
17.91%
Sectors
XLCI
Communication Ser.
92.34%
Other
7.66%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
Advertisement
Diversification
XLCI
Total weight of top 15 holdings out of 15
81.24%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
XLCI
META PLATFORMS
13.43%
ALPHABET INC-CL
9.84%
ALPHABET INC-CL
7.84%
TAKE TWO
4.60%
WALT DISNEY
4.57%
LIVE NATION
4.42%
ECHOSTAR
4.36%
OMNICOM
4.24%
NETFLIX
4.19%
ELECTRONIC ARTS
4.15%
WARNER BROS. DISCOVERY
4.15%
VERIZON COMMUNICATIONS
3.97%
COMCAST
3.89%
T-MOBILE US INC
3.80%
AT&T
3.78%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about XLCI and JEPI
How have the XLCI and JEPI ETFs performed in 2026?
As of June 12, 2026, XLCI is down -1.2% year-to-date (YTD), while JEPI has returned 1.42%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: XLCI or JEPI?
Year-to-date, the XLCI ETF saw +$980K in flows, compared to +$3.66B for JEPI.
Which ETF is bigger: XLCI or JEPI?
As of June 12, 2026, XLCI holds $2.38 M in assets under management (AUM), while JEPI manages $44.29 B.
What sectors do the XLCI and JEPI ETFs invest in?
XLCI leans toward sectors like Communication Services. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XLCI ETF and JEPI ETF?
XLCI top holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: XLCI or JEPI?
XLCI holds 23 securities with 81.24% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
Advertisement
Latest news about XLCI & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
