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XLBIvsQQQIETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.69%

Full XLBI fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.69%

Full QQQI fund page

State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XLBI's top 3 sector exposures are and Materials. In contrast, QQQI's top sector exposures are and Information Technology.Communication Services, Consumer Discretionary, XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQI. XLBI is up 8.45% year-to-date (YTD) with +$5M in YTD flows. QQQI performs better with 13.26% YTD performance, and +$4.88B in YTD flows. Run a side-by-side ETF comparison of XLBI and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLBI vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI QQQI	+3.63%+3.29%	+8.95%+15.35%	+8.45%+13.26%	n/a+29.47%	n/an/a	n/an/a
Flows	XLBI QQQI	+$243K+$1.01B	+$1M+$2.72B	+$5M+$4.88B	-+$9.92B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI QQQI	+17.40%+19.30%	n/a+14.75%	n/an/a	n/an/a
Max drawdown	XLBI QQQI	-5.37%-6.10%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	XLBI QQQI	31d16d	n/a76d	n/an/a	n/an/a

Trading data

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	XLBI	QQQI
Last sale 6/18/2026 at 1:30 PM	$24.26	$56.75
Previous close 06/18/2026	$24.35	$55.65
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XLBI	QQQI
Last price	$24.26	$56.75
1D performance	-0.34%	+1.98%
AuM	$7.03 M	$13.01 B
E/R	0.35%	0.68%

Characteristics

	XLBI	QQQI
Management strategy	Active	Active
Provider	State Street Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	24	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	January 30, 2024
ESG	No	No

More XLBI data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

XLBI

USA

73.24%

Ireland

21.38%

Other

5.38%

QQQI

USA

100.95%

Other

-0.95%

Sectors

XLBI

Materials

80.46%

Other

19.54%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

XLBI

Total weight of top 15 holdings out of 15

76.77%

QQQI

Total weight of top 15 holdings out of 15

60.57%

Top 15 holdings

Data as of April 30, 2026

XLBI

IE000S9YS762

14.05%

NEWMONT CORP

7.28%

NUCOR

5.64%

FREEPORT-MCMORAN INC

4.99%

CRH PLC

4.90%

VULCAN MATERIALS

4.82%

AIR PRODUCTS AND CHEMICALS

4.65%

MARTIN MARIETTA

4.46%

SHERWIN WILLIAMS

4.45%

CORTEVA INC

4.43%

ECOLAB

4.05%

STEEL DYNAMICS

3.79%

DOW INC

3.51%

PPG INDUSTRIES

2.94%

ALBEMARLE

2.80%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about XLBI and QQQI

How have the XLBI and QQQI ETFs performed in 2026?

As of June 18, 2026, XLBI is up 8.45% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or QQQI?

Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$4.88B for QQQI.

Which ETF is bigger: XLBI or QQQI?

As of June 18, 2026, XLBI holds $7.03 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the XLBI and QQQI ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XLBI ETF and QQQI ETF?

XLBI top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLBI or QQQI?

XLBI holds 26 securities with 76.77% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

XLBIvsQQQIETF Comparison

State Street Materials Select Sector SPDR Premium Income Fund

NEOS Nasdaq 100 High Income ETF

XLBI vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLBI and QQQI ETFs performed in 2026?

As of June 18, 2026, XLBI is up 8.45% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or QQQI?

Year-to-date, the XLBI ETF saw +$5M in flows, compared to +$4.88B for QQQI.

Which ETF is bigger: XLBI or QQQI?

As of June 18, 2026, XLBI holds $7.03 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the XLBI and QQQI ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XLBI ETF and QQQI ETF?

XLBI top holdings include IE000S9YS762, NEWMONT CORP and NUCOR. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLBI or QQQI?

XLBI holds 26 securities with 76.77% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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