XLCIvsTRUCETF 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
TRUC
VanEck Communication Services TruSector ETF
This fund is part of
Uncategorized Equities
+0.46%
State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. VanEck Communication Services TruSector ETF (TRUC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Telecommunications. XLCI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for TRUC. Run a side-by-side ETF comparison of XLCI and TRUC 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 TRUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLCI TRUC | +0.35%-1.60% | -4.46%-7.63% | -3.24%n/a | +3.41%n/a | n/an/a | n/an/a |
| Flows | XLCI TRUC | +$466K+$10M | +$731K+$20M | +$1M- | +$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLCI TRUC | +15.63%+21.24% | +12.87%n/a | n/an/a | n/an/a |
| Max drawdown | XLCI TRUC | -8.26%-12.38% | -8.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLCI TRUC | 60d74d | 99dn/a | n/an/a | n/an/a |
Trading data
XLCI | TRUC | |
Last sale 7/27/2026 at 5:31 PM | $23.12 | $24.46 |
| Previous close 07/27/2026 | $22.76 | $24.07 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 5:31 PM
Live
Closed
XLCI | TRUC | |
|---|---|---|
| Last price | $23.12 | $24.46 |
| 1D performance | +1.58% | +1.62% |
| AuM | $2.53 M | $56.63 M |
| E/R | 0.35% | 0.14% |
Characteristics
XLCI | TRUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 20 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
XLCI
USA
100.67%
Other
-0.67%
TRUC
USA
100.65%
Other
-0.65%
Sectors
XLCI
Technology
50.95%
Consumer Services
23.37%
Telecommunication.
22.48%
Other
3.2%
TRUC
Technology
71.04%
Consumer Services
13.87%
Telecommunication.
13.53%
Other
1.55%
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Diversification
XLCI
Total weight of top 15 holdings out of 15
88.6%
TRUC
Total weight of top 15 holdings out of 15
93.77%
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%
TRUC
Alphabet, Inc.
23.99%
Meta Platforms, Inc.
19.75%
Alphabet, Inc.
16.93%
Netflix, Inc.
5.12%
The Walt Disney Co.
3.09%
Verizon Communications, Inc.
2.99%
AT&T, Inc.
2.69%
Take-Two Interactive Software, Inc.
2.64%
Comcast Corp.
2.61%
Electronic Arts, Inc.
2.61%
Live Nation Entertainment, Inc.
2.60%
Warner Bros. Discovery, Inc.
2.56%
T-Mobile US, Inc.
2.51%
Omnicom Group, Inc.
2.21%
EchoStar Corp.
1.47%
Frequently asked questions about XLCI and TRUC
Which ETF is bigger: XLCI or TRUC?
As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while TRUC manages $56.63 M.
What sectors do the XLCI and TRUC ETFs invest in?
XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, TRUC focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the XLCI ETF and TRUC ETF?
XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. TRUC holds in its top three: Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc..
Which ETF is more diversified: XLCI or TRUC?
XLCI holds 23 securities with 88.6% of its assets in the top 15. TRUC has 23 securities and a top 15 weight of 93.77%.
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