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XLCIvsJEPQETF Comparison

ETF 1
XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of
Options Strategies
-0.16%

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. XLCI's top 3 sector exposures are Communication Services and Information Technology. In contrast, JEPQ's top sector exposures are Information Technology and Communication Services.Consumer Discretionary,  Both XLCI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. XLCI is up 1.24% year-to-date (YTD) with +$486K in YTD flows. JEPQ performs better with 4.17% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of XLCI 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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XLCI vs JEPQ performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
XLCI
JEPQ
+6.66%+10.67%
+1.06%+0.87%
+1.24%+4.17%
n/a+28.73%
n/a+76.52%
n/an/a
Flows
XLCI
JEPQ
-+$935M
+$486K+$3.44B
+$486K+$4.09B
-+$9.34B
-+$31.03B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLCI
JEPQ
+13.60%+16.23%
n/a+11.96%
n/a+15.14%
n/an/a
Max drawdown
XLCI
JEPQ
-7.93%-8.85%
n/a-8.85%
n/a-20.17%
n/an/a
Max drawdown duration
XLCI
JEPQ
71d76d
n/a76d
n/a169d
n/an/a
Trading data

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XLCI
JEPQ
Last sale
4/28/2026 at 1:30 PM
$24.80
$58.93
Previous close
04/28/2026
$24.82
$59.04
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XLCI
JEPQ
Last price
$24.80
$58.93
1D performance
-0.08%
-0.19%
AuM$1.98 M$37.26 B
E/R0.35%0.35%
Characteristics
XLCI
JEPQ
Management strategyActiveActive
ProviderState Street Investment ManagementJ.P. Morgan Asset Management
Benchmark--
N° of holdings2088
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 30, 2025May 3, 2022
ESGNoNo
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Exposure

Countries

XLCI
USA
98.36%
Other
1.64%
JEPQ
USA
79.01%
Other
20.99%

Sectors

XLCI
Communication Ser.
91.18%
Other
8.82%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification

XLCI

Total weight of top 15 holdings out of 15

79.17%
JEPQ

Total weight of top 15 holdings out of 15

49.76%

Top 15 holdings

Data as of March 31, 2026
XLCI
META PLATFORMS
13.05%
ALPHABET INC-CL
7.64%
ALPHABET INC-CL
6.12%
NETFLIX
4.47%
LIVE NATION
4.45%
TAKE TWO
4.43%
WALT DISNEY
4.42%
WARNER BROS. DISCOVERY
4.39%
AT&T
4.36%
ELECTRONIC ARTS
4.36%
OMNICOM
4.33%
ECHOSTAR
4.32%
VERIZON COMMUNICATIONS
4.32%
COMCAST
4.25%
T-MOBILE US INC
4.25%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about XLCI and JEPQ

How have the XLCI and JEPQ ETFs performed in 2026?

As of April 28, 2026, XLCI is up 1.24% year-to-date (YTD), while JEPQ has returned 4.17%. That puts JEPQ better performer ahead so far this year.

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

Year-to-date, the XLCI ETF saw +$486K in flows, compared to +$4.09B for JEPQ.

Which ETF is bigger: XLCI or JEPQ?

As of April 28, 2026, XLCI holds $1.98 M in assets under management (AUM), while JEPQ manages $37.26 B.

What sectors do the XLCI and JEPQ ETFs invest in?

XLCI leans toward sectors like Communication Services. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XLCI top holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XLCI or JEPQ?

XLCI holds 23 securities with 79.17% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.

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