XLCI vs EAFG

Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLCI, ETF) and PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF).

XLCI vs EAFG - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	XLCI(ETF)	EAFG(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	0.35%	0.65%
Max Drawdown	10.58%	16.98%
Sharpe Ratio	0.28	1.10
5Y Beta	0.60	0.84

Net Assets

XLCI

$2.50M

Winner

EAFG

$2.60M

Expense Ratio

Winner

XLCI

0.35%

EAFG

0.65%

Max Drawdown

Winner

XLCI

10.58%

EAFG

16.98%

Sharpe Ratio

XLCI

0.28

Winner

EAFG

1.10

5Y Beta

Winner

XLCI

0.60

EAFG

0.84

XLCI vs EAFG - Holdings Comparison

XLCI and EAFG have 0 common holdings. Overlap is 0.00%

XLCI's top 25 holdings weight is 99.97%. EAFG's top 25 holdings weight is 53.98%.

Rank	XLCI	EAFG
#1	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 99.97%	JX ADVANCED METALS CORP (n/a) - 3.58%
#2	N/A	VAT GROUP AG (n/a) - 3.47%
#3	N/A	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.34%
#4	N/A	TOKYO ELECTRON LTD (n/a) - 3.20%
#5	N/A	ASML HOLDING NV (n/a) - 3.09%
#6	N/A	FRESNILLO PLC (n/a) - 3.07%
#7	N/A	LASERTEC CORP (n/a) - 2.98%
#8	N/A	ADVANTEST CORP (n/a) - 2.88%
#9	N/A	RENESAS ELECTRONICS CORP (n/a) - 2.78%
#10	N/A	ASM INTERNATIONAL NV (n/a) - 2.64%
#11	N/A	EVOLUTION MINING LTD (n/a) - 2.33%
#12	N/A	FANUC CORP (n/a) - 2.02%
#13	N/A	PRYSMIAN SPA (n/a) - 1.95%
#14	N/A	TENARIS SA (n/a) - 1.83%
#15	N/A	BHP GROUP LTD (n/a) - 1.75%
#16	N/A	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 1.59%
#17	N/A	WARTSILA CORP (n/a) - 1.53%
#18	N/A	ASTELLAS PHARMA INC (n/a) - 1.34%
#19	N/A	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.29%
#20	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26%
#21	N/A	HALMA PLC (n/a) - 1.25%
#22	N/A	n/a (n/a) - 1.22%
#23	N/A	ATLAS COPCO AB CLASS A (n/a) - 1.22%
#24	N/A	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19%
#25	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.18%
Total Holdings	1	110

XLCI vs EAFG - Historical Returns

Returns include dividend reinvestment.

Period	XLCI	EAFG
1 month	-2.86%	+0.93%
3 months	-1.11%	+9.63%
6 months	+0.55%	+13.66%
1 year	+5.45%	+24.10%
Max(CAGR)	+6.31%	+13.72%

XLCI

-2.86%

Winner

EAFG

+0.93%

XLCI

-1.11%

Winner

EAFG

+9.63%

XLCI

+0.55%

Winner

EAFG

+13.66%

XLCI

+5.45%

Winner

EAFG

+24.10%

Max(CAGR)

XLCI

+6.31%

Winner

EAFG

+13.72%

XLCI vs EAFG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XLCI	EAFG
2026	-0.91%	+11.17%
2025	+6.83%	+26.35%
2024	N/A	-5.93%

XLCI vs EAFG Drawdown Comparison

The maximum drawdown for XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current XLCI drawdown is -4.29%. The current EAFG drawdown is -1.30%.

Rank	XLCI	EAFG
#1	-7.72% Jan 29, 2026 - Apr 15, 2026	-16.47% Feb 18, 2025 - May 13, 2025
#2	-5.73% Sep 19, 2025 - Dec 23, 2025	-12.71% Feb 25, 2026 - Apr 17, 2026
#3	-4.70% Apr 17, 2026 - Jun 8, 2026	-9.79% Jul 12, 2024 - Aug 23, 2024
#4	-2.72% Jan 9, 2026 - Jan 26, 2026	-9.75% Sep 26, 2024 - Feb 13, 2025
#5	-1.25% Aug 15, 2025 - Aug 25, 2025	-8.37% Mar 21, 2024 - Jul 12, 2024
#6	-0.73% Jul 31, 2025 - Aug 4, 2025	-6.46% Jan 27, 2026 - Feb 25, 2026
#7	-0.67% Sep 15, 2025 - Sep 19, 2025	-6.20% May 8, 2026 - May 19, 2026
#8	-0.55% Dec 30, 2025 - Jan 8, 2026	-5.25% Oct 6, 2025 - Dec 4, 2025
#9	-0.54% Jan 26, 2026 - Jan 29, 2026	-5.15% Aug 30, 2024 - Sep 26, 2024
#10	-0.42% Aug 28, 2025 - Sep 3, 2025	-5.03% Jul 23, 2025 - Sep 8, 2025
#11	-0.39% Aug 25, 2025 - Aug 28, 2025	-4.09% Apr 17, 2026 - May 6, 2026
#12	-0.31% Aug 4, 2025 - Aug 8, 2025	-2.84% Jun 30, 2025 - Jul 23, 2025
#13	-0.25% Sep 9, 2025 - Sep 11, 2025	-2.30% Sep 22, 2025 - Oct 2, 2025
#14	-0.03% Dec 26, 2025 - Dec 30, 2025	-2.12% Jun 12, 2025 - Jun 24, 2025
#15	-0.01% Aug 12, 2025 - Aug 14, 2025	-1.90% Dec 11, 2025 - Dec 22, 2025