XLCI vs. EIPI

Last updated Jun 6, 2026

XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) and EIPI (FT Energy Income Partners Enhanced Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. XLCI charges 0.35%/yr vs 1.11%/yr for EIPI.

Performance

XLCI vs. EIPI - 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 FT Energy Income Partners Enhanced Income ETF (EIPI). 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 EIPI's 14.86% return.

XLCI

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

EIPI

• 1D: -0.58%
• 1M: -0.30%
• YTD: 14.86%
• 6M: 13.75%
• 1Y: 22.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLCI vs. EIPI - Yearly Performance Comparison

	2026 (YTD)	2025
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	-1.17%	6.80%
EIPI FT Energy Income Partners Enhanced Income ETF	14.86%	3.30%

Correlation

The correlation between XLCI and EIPI is 0.08, 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	0.08

XLCI vs. EIPI - Sectors Allocation Comparison

Sectors	XLCI	EIPI
Financial Services	99.7%	-
Basic Materials	-	0.7%
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	62.8%
Healthcare	-	-
Industrials	-	5.5%
Real Estate	-	-
Technology	-	-
Utilities	-	31.0%

Return for Risk

XLCI vs. EIPI — Risk / Return Rank

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

EIPI

EIPI Risk / Return Rank: 82
EIPI Sharpe Ratio Rank: 78
EIPI Sortino Ratio Rank: 82
EIPI Omega Ratio Rank: 73
EIPI Calmar Ratio Rank: 91
EIPI Martin Ratio Rank: 86

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. EIPI - 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 FT Energy Income Partners Enhanced Income ETF (EIPI). 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	EIPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	1.52	-0.92

Drawdowns

XLCI vs. EIPI - Drawdown Comparison

The maximum XLCI drawdown since its inception was -7.72%, smaller than the maximum EIPI drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for XLCI and EIPI.

Drawdown Indicators

	XLCI	EIPI	Difference
Max Drawdown Largest peak-to-trough decline	-7.72%	-12.33%	+4.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.00%	—
Current Drawdown Current decline from peak	-4.18%	-2.35%	-1.83%
Average Drawdown Average peak-to-trough decline	-1.53%	-1.67%	+0.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.33%	—

Volatility

Volatility by Period

	XLCI	EIPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.88%	9.52%	+1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.88%	13.07%	-2.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.88%	13.07%	-2.19%

XLCI vs. EIPI - Expense Ratio Comparison

XLCI has a 0.35% expense ratio, which is lower than EIPI's 1.11% expense ratio.

Dividends

XLCI vs. EIPI - Dividend Comparison

XLCI's dividend yield for the trailing twelve months is around 10.08%, more than EIPI's 6.76% yield.

Position	TTM	2025	2024
EIPI FT Energy Income Partners Enhanced Income ETF	6.76%	9.71%	6.31%
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF	10.08%	5.23%	0.00%

Frequently Asked Questions

Can I hold both XLCI and EIPI in my portfolio?

XLCI and EIPI have a correlation of 0.08, 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 EIPI?

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 EIPI?

XLCI is cheaper with a 0.35% expense ratio, compared with 1.11% for EIPI.

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

XLCI has the higher dividend yield at 10.08%, compared with 6.76% for EIPI.

What is the main difference between XLCI and EIPI?

They also come from different issuers: State Street and First Trust. Their fees differ too: 0.35% for XLCI and 1.11% for EIPI.