XLCI vs. DRLL

Last updated Jun 6, 2026

XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - XLCI is a Derivative Income fund actively managed by State Street, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. XLCI is actively managed, while DRLL is passively managed. At a correlation of -0.07, they often move in opposite directions. XLCI charges 0.35%/yr vs 0.41%/yr for DRLL.

Performance

XLCI vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLCI achieves a -1.17% return, which is significantly lower than DRLL's 28.37% return.

XLCI

• 1D: -1.18%
• 1M: -3.83%
• YTD: -1.17%
• 6M: 0.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRLL

• 1D: -1.78%
• 1M: 0.69%
• YTD: 28.37%
• 6M: 24.85%
• 1Y: 43.29%
• 3Y*: 13.80%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLCI vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	-1.17%	6.80%
DRLL Strive U.S. Energy ETF	28.37%	2.83%

Correlation

The correlation between XLCI and DRLL is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	-0.07

XLCI vs. DRLL - Sectors Allocation Comparison

Sectors	XLCI	DRLL
Financial Services	99.7%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	0.9%
Consumer Defensive	-	-
Energy	-	99.1%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

XLCI vs. DRLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRLL

DRLL Risk / Return Rank: 58
DRLL Sharpe Ratio Rank: 61
DRLL Sortino Ratio Rank: 56
DRLL Omega Ratio Rank: 54
DRLL Calmar Ratio Rank: 66
DRLL Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XLCI vs. DRLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) and Strive U.S. Energy ETF (DRLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XLCI	DRLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.54	+0.07

Drawdowns

XLCI vs. DRLL - Drawdown Comparison

The maximum XLCI drawdown since its inception was -7.72%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for XLCI and DRLL.

Drawdown Indicators

	XLCI	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-7.72%	-23.73%	+16.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.73%	—
Current Drawdown Current decline from peak	-4.18%	-10.12%	+5.94%
Average Drawdown Average peak-to-trough decline	-1.53%	-8.02%	+6.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.97%	—

Volatility

Volatility by Period

	XLCI	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.88%	22.29%	-11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.88%	23.76%	-12.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.88%	23.76%	-12.88%

XLCI vs. DRLL - Expense Ratio Comparison

XLCI has a 0.35% expense ratio, which is lower than DRLL's 0.41% expense ratio.

Dividends

XLCI vs. DRLL - Dividend Comparison

XLCI's dividend yield for the trailing twelve months is around 10.08%, more than DRLL's 2.39% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.39%	2.99%	3.00%	3.01%	1.18%
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	10.08%	5.23%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLCI and DRLL in my portfolio?

XLCI and DRLL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLCI or DRLL?

On fees, XLCI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLCI or DRLL?

XLCI is cheaper with a 0.35% expense ratio, compared with 0.41% for DRLL.

Which ETF pays a higher dividend yield, XLCI or DRLL?

XLCI has the higher dividend yield at 10.08%, compared with 2.39% for DRLL.

What is the main difference between XLCI and DRLL?

XLCI is categorized as Derivative Income, while DRLL is Energy Equities. They also come from different issuers: State Street and Strive. Their fees differ too: 0.35% for XLCI and 0.41% for DRLL.