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XLCI vs. XLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLCI vs. XLE

Last updated Jul 3, 2026
See Documentation

XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - XLCI is a Derivative Income fund actively managed by State Street, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. XLCI is actively managed, while XLE is passively managed. At a correlation of -0.09, they often move in opposite directions. XLCI charges 0.35%/yr vs 0.08%/yr for XLE.

Performance

XLCI vs. XLE - 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 State Street Energy Select Sector SPDR ETF (XLE). 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 -2.03% return, which is significantly lower than XLE's 20.68% return.

XLCI

1D
-0.06%
1M
-2.40%
6M
-2.03%
YTD
-2.03%
1Y
—
3Y*
—
5Y*
—
10Y*
—

XLE

1D
0.78%
1M
-7.52%
6M
20.68%
YTD
20.68%
1Y
26.26%
3Y*
12.93%
5Y*
18.48%
10Y*
8.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLCI vs. XLE - Yearly Performance Comparison

2026 (YTD)2025
XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF		-2.03%6.73%
XLE
State Street Energy Select Sector SPDR ETF		20.68%2.25%

Correlation

The correlation between XLCI and XLE is -0.09, 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 30, 2025

-0.09

XLCI vs. XLE - Sectors Allocation Comparison

Sectors
XLCI
XLE

Communication Services

100.0%

-

Financial Services

99.2%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

100.0%

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Communication Services

XLCI
100.0%
XLE

-

Financial Services

XLCI
99.2%
XLE

-

Basic Materials

XLCI

-

XLE

-

Consumer Cyclical

XLCI

-

XLE

-

Consumer Defensive

XLCI

-

XLE

-

Energy

XLCI

-

XLE
100.0%

Healthcare

XLCI

-

XLE

-

Industrials

XLCI

-

XLE

-

Real Estate

XLCI

-

XLE

-

Technology

XLCI

-

XLE

-

Utilities

XLCI

-

XLE

-

Compare stocks, funds, or ETFs

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State Street Communication Services Select Sector SPDR Premium Income ETF

State Street Energy Select Sector SPDR ETF

Often compared with XLCI:
XLCI vs. XLCXLCI vs. SPYXLCI vs. SPYMXLCI vs. XLKXLCI vs. SPYGXLCI vs. XRMIXLCI vs. AVGW
Often compared with XLE:
XLE vs. VDEXLE vs. USOXLE vs. XOPXLE vs. XLUXLE vs. XLKXLE vs. IXCXLE vs. FENY

Return for Risk

XLCI vs. XLE — 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.

XLE
XLE Risk / Return Rank: 3939
Overall Rank
XLE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
XLE Sortino Ratio Rank: 3939
Sortino Ratio Rank
XLE Omega Ratio Rank: 3737
Omega Ratio Rank
XLE Calmar Ratio Rank: 4141
Calmar Ratio Rank
XLE Martin Ratio Rank: 3838
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. XLE - 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 State Street Energy Select Sector SPDR ETF (XLE). 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.

XLCIXLEDifference
Sharpe ratioReturn per unit of total volatility

—

1.27

—

Sortino ratioReturn per unit of downside risk

—

1.76

—

Omega ratioGain probability vs. loss probability

—

1.21

—

Calmar ratioReturn relative to maximum drawdown

—

1.76

—

Martin ratioReturn relative to average drawdown

—

5.03

—

XLCI vs. XLE - Sharpe Ratio Comparison

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Drawdowns

XLCI vs. XLE - Drawdown Comparison

The maximum XLCI drawdown since its inception was -8.44%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for XLCI and XLE.

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Drawdown Indicators

XLCIXLEDifference

Max Drawdown

Largest peak-to-trough decline

-8.44%

-71.26%

+62.82%

Max Drawdown (1Y)

Largest decline over 1 year

—

-14.98%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-20.14%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-26.04%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-66.81%

—

Current Drawdown

Current decline from peak

-5.01%

-14.32%

+9.31%

Average Drawdown

Average peak-to-trough decline

-1.84%

-17.96%

+16.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.23%

—

Volatility

XLCI vs. XLE - Volatility Comparison

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Volatility by Period

XLCIXLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.28%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.95%

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.48%

20.78%

-9.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.48%

25.94%

-14.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.48%

29.56%

-18.08%

XLCI vs. XLE - Expense Ratio Comparison

XLCI has a 0.35% expense ratio, which is higher than XLE's 0.08% expense ratio.

Dividends

XLCI vs. XLE - Dividend Comparison

XLCI's dividend yield for the trailing twelve months is around 11.66%, more than XLE's 2.85% yield.

PositionTTM20252024202320222021202020192018201720162015
XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF		11.66%5.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLE
State Street Energy Select Sector SPDR ETF		2.85%3.28%3.36%3.55%3.68%4.21%5.62%6.72%3.54%3.03%2.26%3.39%

Frequently Asked Questions

XLCI and XLE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLE is cheaper with a 0.08% expense ratio, compared with 0.35% for XLCI.

XLCI has the higher dividend yield at 11.66%, compared with 2.85% for XLE.

XLCI is categorized as Derivative Income, while XLE is Energy Equities. Their fees differ too: 0.35% for XLCI and 0.08% for XLE.

Portfolio Optimizer

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