XLCIvsJEPQETF Comparison
State Street Communication Services Select Sector SPDR Premium Income Fund
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 down -1.2% year-to-date (YTD) with +$980K in YTD flows. JEPQ performs better with 7.73% YTD performance, and +$5.42B 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.
XLCI vs JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLCI JEPQ | -2.76%+1.09% | -1.11%+8.24% | -1.20%+7.73% | n/a+25.39% | n/a+72.55% | n/an/a |
| Flows | XLCI JEPQ | +$494K+$978M | +$731K+$3.00B | +$980K+$5.42B | -+$8.76B | -+$31.42B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLCI JEPQ | +13.95%+15.50% | n/a+12.76% | n/a+15.31% | n/an/a |
| Max drawdown | XLCI JEPQ | -6.33%-6.60% | n/a-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | XLCI JEPQ | 22d21d | n/a76d | n/a169d | n/an/a |
XLCI | JEPQ | |
Last sale 6/12/2026 at 1:30 PM | $23.81 | $59.86 |
| Previous close 06/12/2026 | $23.93 | $59.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLCI | JEPQ | |
|---|---|---|
| Last price | $23.81 | $59.86 |
| 1D performance | -0.50% | +0.62% |
| AuM | $2.38 M | $39.11 B |
| E/R | 0.35% | 0.35% |
XLCI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 3, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
