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XLCIvsJEPQETF Comparison
The Communication Services Select Sector SPDR Premium Income Fund
The 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 0.93% year-to-date (YTD) with +$250K in YTD flows. JEPQ performs better with 1.01% YTD performance, and +$2.42B 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 | +0.16%-0.36% | +2.58%+0.44% | +0.93%+1.01% | n/a+24.52% | n/a+89.11% | n/an/a |
| Flows | XLCI JEPQ | -+$1.13B | +$250K+$3.26B | +$250K+$2.42B | -+$9.64B | -+$29.81B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLCI JEPQ | +9.34%+13.57% | n/a+18.49% | n/a+14.96% | n/an/a |
| Max drawdown | XLCI JEPQ | -3.12%-4.32% | n/a-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | XLCI JEPQ | 38d42d | n/a66d | n/a169d | n/an/a |
XLCI | JEPQ | |
Last sale 3/12/2026 at 1:30 PM | $24.74 | $56.86 |
| Previous close 03/11/2026 | $25.00 | $57.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLCI | JEPQ | |
|---|---|---|
| Last price | $24.74 | $56.86 |
| 1D performance | -1.04% | -1.46% |
| AuM | $1.75 M | $34.80 B |
| E/R | 0.35% | 0.35% |
XLCI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | 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
Top 15 holdings
How have the XLCI and JEPQ ETFs performed in 2026?
As of March 11, 2026, XLCI is up 0.93% year-to-date (YTD), while JEPQ has returned 1.01%. 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 +$250K in flows, compared to +$2.42B for JEPQ.
Which ETF is bigger: XLCI or JEPQ?
As of March 11, 2026, XLCI holds $1.75 M in assets under management (AUM), while JEPQ manages $34.80 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 MICROSOFT-T.
Which ETF is more diversified: XLCI or JEPQ?
XLCI holds 23 securities with 90.87% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
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