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XLCIvsQQQEETF 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

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.01%

Full QQQE fund page

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. Direxion NASDAQ-100 Equal Weighted ETF (QQQE) is part of the US Large Cap segment. XLCI's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, QQQE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both XLCI and QQQE have the same Total Expense Ratio (TER) of 0.35%. XLCI is down -3.24% year-to-date (YTD) with +$1M in YTD flows. QQQE performs better with 14.09% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of XLCI and QQQE 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 QQQE 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 QQQE	+0.35%-3.88%	-4.46%+7.63%	-3.24%+14.09%	+3.41%+16.57%	n/a+50.19%	n/a+49.54%
Flows	XLCI QQQE	+$466K-$18M	+$731K+$17M	+$1M-$57M	+$3M-$131M	-+$33M	-+$474M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLCI QQQE	+15.63%+19.24%	+12.87%+16.17%	n/a+17.84%	n/a+20.73%
Max drawdown	XLCI QQQE	-8.26%-5.90%	-8.67%-9.43%	n/a-21.41%	n/a-32.12%
Max drawdown duration	XLCI QQQE	60d10d	99d78d	n/a129d	n/a793d

Trading data

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	XLCI	QQQE
Last sale 7/28/2026 at 1:30 PM	$23.41	$116.45
Previous close 07/27/2026	$23.00	$116.32
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	QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	XLCI	QQQE
Last price	$23.41	$116.45
1D performance	+1.77%	+0.12%
AuM	$2.53 M	$1.32 B
E/R	0.35%	0.35%

Characteristics

	XLCI	QQQE
Management strategy	Active	Passive
Provider	State Street Investment Management	Direxion
Benchmark	-	NASDAQ-100 Equal Weighted Index
N° of holdings	20	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	March 21, 2012
ESG	No	No

More XLCI data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

XLCI

USA

100.67%

Other

-0.67%

QQQE

USA

87.88%

Other

12.12%

Sectors

XLCI

Technology

50.95%

Consumer Services

23.37%

Telecommunication.

22.48%

Other

3.2%

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%

QQQE

Total weight of top 15 holdings out of 15

19.42%

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%

QQQE

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

Palo Alto Networks, Inc.

1.19%

Western Digital Corp.

1.19%

Nebius Group NV

1.18%

Micron Technology, Inc.

1.17%

DoorDash, Inc.

1.14%

Frequently asked questions about XLCI and QQQE

How have the XLCI and QQQE ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while QQQE has returned 14.09%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the XLCI ETF saw +$1M in flows, compared to -$57M for QQQE.

Which ETF is more volatile: XLCI or QQQE?

Over the past year, XLCI had a volatility of 12.87%, while QQQE experienced 16.17%.

Which ETF is bigger: XLCI or QQQE?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while QQQE manages $1.32 B.

What sectors do the XLCI and QQQE ETFs invest in?

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

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

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

XLCIvsQQQEETF Comparison

State Street Communication Services Select Sector SPDR Premium Income Fund

Direxion NASDAQ-100 Equal Weighted ETF

XLCI vs QQQE 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

How have the XLCI and QQQE ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while QQQE has returned 14.09%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the XLCI ETF saw +$1M in flows, compared to -$57M for QQQE.

Which ETF is more volatile: XLCI or QQQE?

Over the past year, XLCI had a volatility of 12.87%, while QQQE experienced 16.17%.

Which ETF is bigger: XLCI or QQQE?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while QQQE manages $1.32 B.

What sectors do the XLCI and QQQE ETFs invest in?

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

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

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

Which ETF is more diversified: XLCI or QQQE?

XLCI holds 23 securities with 88.6% of its assets in the top 15. QQQE has 102 securities and a top 15 weight of 19.42%.

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