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XLCI vs. XLC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLCI vs. XLC

Last updated Jun 23, 2026

XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) and XLC (Communication Services Select Sector SPDR Fund) are both exchange-traded funds - XLCI is a Derivative Income fund actively managed by State Street, while XLC is a Communications Equities fund tracking the S&P Communication Services Select Sector Index. XLCI is actively managed, while XLC is passively managed. With a 0.96 correlation, they move nearly in lockstep. XLCI charges 0.35%/yr vs 0.13%/yr for XLC.

Performance

XLCI vs. XLC - 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 Communication Services Select Sector SPDR Fund (XLC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XLCI achieves a -4.54% return, which is significantly higher than XLC's -8.70% return.

XLCI

1D
-1.97%
1M
-6.14%
YTD
-4.54%
6M
-3.80%
1Y
—
3Y*
—
5Y*
—
10Y*
—

XLC

1D
-2.11%
1M
-7.21%
YTD
-8.70%
6M
-7.87%
1Y
5.47%
3Y*
19.94%
5Y*
7.11%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLCI vs. XLC - Yearly Performance Comparison

2026 (YTD)2025
XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF		-4.54%6.73%
XLC
Communication Services Select Sector SPDR Fund		-8.70%11.68%

Correlation

The correlation between XLCI and XLC is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 30, 2025

0.96

XLCI vs. XLC - Sectors Allocation Comparison

Sectors
XLCI
XLC

Communication Services

100.0%
95.6%

Financial Services

99.5%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

4.2%

Utilities

-

-

Communication Services

XLCI
100.0%
XLC
95.6%

Financial Services

XLCI
99.5%
XLC

-

Basic Materials

XLCI

-

XLC

-

Consumer Cyclical

XLCI

-

XLC

-

Consumer Defensive

XLCI

-

XLC

-

Energy

XLCI

-

XLC

-

Healthcare

XLCI

-

XLC

-

Industrials

XLCI

-

XLC

-

Real Estate

XLCI

-

XLC

-

Technology

XLCI

-

XLC
4.2%

Utilities

XLCI

-

XLC

-

Compare stocks, funds, or ETFs

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State Street Communication Services Select Sector SPDR Premium Income ETF

Communication Services Select Sector SPDR Fund

Often compared with XLCI:
XLCI vs. SPYXLCI vs. SPYMXLCI vs. XLKXLCI vs. SPYGXLCI vs. XLEXLCI vs. XRMIXLCI vs. AVGW
Often compared with XLC:
XLC vs. VOXXLC vs. SPYXLC vs. FCOMXLC vs. XLFXLC vs. XTLXLC vs. IXPXLC vs. VOO

Return for Risk

XLCI vs. XLC — Risk / Return Rank

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

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

XLC
XLC Risk / Return Rank: 1414
Overall Rank
XLC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
XLC Sortino Ratio Rank: 1313
Sortino Ratio Rank
XLC Omega Ratio Rank: 1313
Omega Ratio Rank
XLC Calmar Ratio Rank: 1414
Calmar Ratio Rank
XLC Martin Ratio Rank: 1616
Martin Ratio Rank
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. XLC - 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 Communication Services Select Sector SPDR Fund (XLC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

XLCIXLCDifference
Sharpe ratioReturn per unit of total volatility

—

0.41

—

Sortino ratioReturn per unit of downside risk

—

0.66

—

Omega ratioGain probability vs. loss probability

—

1.08

—

Calmar ratioReturn relative to maximum drawdown

—

0.52

—

Martin ratioReturn relative to average drawdown

—

1.56

—

XLCI vs. XLC - Sharpe Ratio Comparison

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Drawdowns

XLCI vs. XLC - Drawdown Comparison

The maximum XLCI drawdown since its inception was -7.72%, smaller than the maximum XLC drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for XLCI and XLC.

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Drawdown Indicators

XLCIXLCDifference

Max Drawdown

Largest peak-to-trough decline

-7.72%

-46.65%

+38.93%

Max Drawdown (1Y)

Largest decline over 1 year

—

-10.57%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-17.97%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-46.65%

—

Current Drawdown

Current decline from peak

-7.44%

-10.49%

+3.05%

Average Drawdown

Average peak-to-trough decline

-1.66%

-10.57%

+8.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.52%

—

Volatility

XLCI vs. XLC - Volatility Comparison

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Volatility by Period

XLCIXLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.63%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

10.25%

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.21%

13.57%

-2.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.21%

20.74%

-9.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.21%

22.18%

-10.97%

XLCI vs. XLC - Expense Ratio Comparison

XLCI has a 0.35% expense ratio, which is higher than XLC's 0.13% expense ratio.

Dividends

XLCI vs. XLC - Dividend Comparison

XLCI's dividend yield for the trailing twelve months is around 10.44%, more than XLC's 1.57% yield.

PositionTTM20252024202320222021202020192018
XLC
Communication Services Select Sector SPDR Fund		1.57%1.13%0.99%0.82%1.10%0.74%0.68%0.82%0.64%
XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF		10.44%5.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.96, XLCI and XLC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, XLC is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLC is cheaper with a 0.13% expense ratio, compared with 0.35% for XLCI.

XLCI has the higher dividend yield at 10.44%, compared with 1.57% for XLC.

XLCI is categorized as Derivative Income, while XLC is Communications Equities. Their fees differ too: 0.35% for XLCI and 0.13% for XLC.

Portfolio Optimizer

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