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XLCIvsQEWETF Comparison

ETF 1
XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+0.01%

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. Invesco QQQ Equal Weight ETF (QEW) is part of the US Large Cap segment. XLCI's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, QEW's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XLCI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QEW. Run a side-by-side ETF comparison of XLCI and QEW 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 QEW performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0100,000200,000300,000400,000500,000Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
XLCI
QEW
+0.35%-3.86%
-4.46%+7.66%
-3.24%n/a
+3.41%n/a
n/an/a
n/an/a
Flows
XLCI
QEW
+$466K-
+$731K+$14M
+$1M-
+$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLCI
QEW
+15.63%+19.68%
+12.87%n/a
n/an/a
n/an/a
Max drawdown
XLCI
QEW
-8.26%-5.89%
-8.67%n/a
n/an/a
n/an/a
Max drawdown duration
XLCI
QEW
60d10d
99dn/a
n/an/a
n/an/a
Trading data

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XLCI
QEW
Last sale
7/27/2026 at 5:31 PM
$23.12
$28.84
Previous close
07/27/2026
$22.76
$28.83
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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XLCI
is actively managed and doesn’t replicate an index

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XLCI
QEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 5:31 PM
Live
Closed
XLCI
QEW
Last price
$23.12
$28.84
1D performance
+1.58%
+0.02%
AuM$2.53 M$20.18 M
E/R0.35%0.25%
Characteristics
XLCI
QEW
Management strategyActivePassive
ProviderState Street Investment ManagementInvesco
Benchmark-NASDAQ-100 Equal Weighted Index
N° of holdings20100
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025March 18, 2026
ESGNoNo
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Exposure

Countries

XLCI
USA
100.67%
Other
-0.67%
QEW
USA
87.88%
Other
12.12%

Sectors

XLCI
Technology
50.95%
Consumer Services
23.37%
Telecommunication.
22.48%
Other
3.2%
QEW
Technology
47.76%
Consumer Non-Cycl.
12.11%
Healthcare
9.16%
Other
30.97%

Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%
QEW

Total weight of top 15 holdings out of 15

17.95%

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%
QEW
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%
ASML Holding NV
1.13%
Intel Corp.
1.13%
Keurig Dr Pepper, Inc.
1.13%
Western Digital Corp.
1.12%
Vertex Pharmaceuticals, Inc.
1.11%
Frequently asked questions about XLCI and QEW

Which ETF is bigger: XLCI or QEW?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while QEW manages $20.18 M.

What sectors do the XLCI and QEW ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, QEW focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. QEW holds in its top three: Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp..

Which ETF is more diversified: XLCI or QEW?

XLCI holds 23 securities with 88.6% of its assets in the top 15. QEW has 102 securities and a top 15 weight of 17.95%.

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