Data as of Nov 4, 2026.
XLCI vs XLSI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLSI paid 12.5% of its price in cash against XLCI’s 11.1%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $3.4m for State Street Communication Services Select Sector SPDR Premium Income ETF and $25m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
Total return, distributions reinvested
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
11.1% of it arrived as cash. Total return, distributions reinvested. XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% of it arrived as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.35% a year; their one-year returns differ by 15.6 points; XLSI is 7.4 times larger.
Points (pts) are percentage points.
| Measure | XLCI | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.7% | +16.3% |
| Price change, 1 year | fell 10.0% | rose 2.7% |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Communication services, measured through XLC | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | ahead by 6.5 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $3.4m | $25m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Aug 8, 2025 to Oct 30, 2026 · 64 weekly returnsEach against its own benchmark: XLCI against XLC, Aug 8, 2025 to Oct 30, 2026; XLSI against XLP, Aug 8, 2025 to Oct 30, 2026.
From Aug 2025 to Oct 2026, XLSI returned more: +9.1% to −2.8%. XLSI swung less: 9.8% to 13.2%. XLSI fell less at its worst: −7.9% to −10.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | XLCI | XLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −2.8% | +9.1% | XLSI | Price change plus distributions, reinvested. |
| Annualized | −2.3% | +7.3% | XLSI | Total return as a yearly rate. |
| Price return | −15.0% | −5.9% | XLSI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 9.8% | XLSI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 6.9% | XLSI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.8% | −7.9% | XLSI | Deepest fall from a high to the low after it. |
| Upside capture | 71.9% | 67.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 84.5% | 80.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.69 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.90 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.40 | 0.38 | XLSI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.52 | 0.53 | XLSI | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.067 | 0.053 | Return above Treasury bills per unit of beta. | |
| Calmar | −0.21 | 0.93 | XLSI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | XLC | XLP | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | −0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.17 | −0.26 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.3% to +6.3% | −6.4% to +4.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.43 | −0.52 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.7% | 5.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XLCI and XLSI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | XLCI | XLSI | XLCI | XLSI | XLCI | XLSI |
| 3 months | −2.9% | +5.1% | 2.7% | 3.0% | +2.1 pts | −3.3 pts |
| 6 months | −6.0% | +8.5% | 5.4% | 6.2% | +4.0 pts | −2.1 pts |
| 1 year | +0.7% | +16.3% | 11.1% | 12.5% | +6.6 pts | −8.1 pts |
| Since launchXLCI Jul 2025 · XLSI Jul 2025 | +3.2% | +12.1% | 14.3% | 14.9% | +3.0 pts | −6.1 pts |
Client brief:
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XLCI
Over the year to Nov 4, 2026, XLCI paid 11.1% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +0.7%. Communication services (XLC) returned −5.8% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, XLCI against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlci-vs-xlsi
ETFIQ. (Nov 4, 2026). XLCI against XLSI. Retrieved from https://etfiq.com/compare/income/xlci-vs-xlsi
[XLCI against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xlci-vs-xlsi)
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