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XLCIvsPTNTETF 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

PTNT

Corgi IP Licensing & Royalties ETF

This fund is part of

Uncategorized Equities

+0.46%

Full PTNT fund page

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. Corgi IP Licensing & Royalties ETF (PTNT) is part of the Uncategorized Equities segment. XLCI's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, PTNT's top sector exposures are Technology, Consumer Services and Healthcare. Both XLCI and PTNT have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XLCI and PTNT 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 PTNT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLCI PTNT	+0.35%-7.68%	-4.46%n/a	-3.24%n/a	+3.41%n/a	n/an/a	n/an/a
Flows	XLCI PTNT	+$466K-$263K	+$731K-	+$1M-	+$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLCI PTNT	+15.63%n/a	+12.87%n/a	n/an/a	n/an/a
Max drawdown	XLCI PTNT	-8.26%n/a	-8.67%n/a	n/an/a	n/an/a
Max drawdown duration	XLCI PTNT	60dn/a	99dn/a	n/an/a	n/an/a

Trading data

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	XLCI	PTNT
Last sale 7/27/2026 at 5:31 PM	$23.12
Previous close 07/27/2026	$22.76
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 7/27/2026 at 5:31 PM

Live

Closed

	XLCI	PTNT
Last price	$23.12	–
1D performance	+1.58%	–
AuM	$2.53 M	$1.09 M
E/R	0.35%	0.35%

Characteristics

	XLCI	PTNT
Management strategy	Active	Active
Provider	State Street Investment Management	Corgi Funds
Benchmark	-	-
N° of holdings	20	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 6, 2026
ESG	No	No

More XLCI data on Trackinsight

More PTNT data on Trackinsight

Exposure

Countries

XLCI

USA

100.67%

Other

-0.67%

PTNT

USA

87.29%

Other

12.71%

Sectors

XLCI

Technology

50.95%

Consumer Services

23.37%

Telecommunication.

22.48%

Other

3.2%

PTNT

Technology

42.98%

Consumer Services

34.19%

Healthcare

8.15%

Other

14.68%

Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%

PTNT

Total weight of top 15 holdings out of 15

66.38%

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%

PTNT

McDonald's Corp.

7.33%

QUALCOMM, Inc.

6.60%

Netflix, Inc.

5.57%

International Business Machines Corp.

5.51%

Cadence Design Systems, Inc.

5.11%

The Walt Disney Co.

4.48%

Yum! Brands, Inc.

4.46%

Synopsys, Inc.

4.09%

Royalty Pharma Plc

3.87%

Adeia, Inc.

3.61%

Liberty Media Corp.

3.56%

TKO Group Holdings, Inc.

3.39%

VeriSign, Inc.

3.27%

Ligand Pharmaceuticals, Inc.

2.87%

Nokia Oyj

2.66%

Frequently asked questions about XLCI and PTNT

Which ETF is bigger: XLCI or PTNT?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while PTNT manages $1.09 M.

What sectors do the XLCI and PTNT ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, PTNT focuses on Technology, Consumer Services and Healthcare.

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

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. PTNT holds in its top three: McDonald's Corp., QUALCOMM, Inc. and Netflix, Inc..

XLCIvsPTNTETF Comparison

State Street Communication Services Select Sector SPDR Premium Income Fund

Corgi IP Licensing & Royalties ETF

XLCI vs PTNT 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

Which ETF is bigger: XLCI or PTNT?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while PTNT manages $1.09 M.

What sectors do the XLCI and PTNT ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, PTNT focuses on Technology, Consumer Services and Healthcare.

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

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. PTNT holds in its top three: McDonald's Corp., QUALCOMM, Inc. and Netflix, Inc..

Which ETF is more diversified: XLCI or PTNT?

XLCI holds 23 securities with 88.6% of its assets in the top 15. PTNT has 28 securities and a top 15 weight of 66.38%.

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