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XLBIvsQQQIETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The 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 2.29% year-to-date (YTD) with +$3M in YTD flows. QQQI performs worse with -0.16% YTD performance, and +$1.91B 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.
XLBI vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI QQQI | -5.39%-0.47% | +3.70%-1.15% | +2.29%-0.16% | n/a+25.71% | n/an/a | n/an/a |
| Flows | XLBI QQQI | -+$798M | +$3M+$2.61B | +$3M+$1.91B | -+$8.10B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI QQQI | +11.39%+13.92% | n/a+19.74% | n/an/a | n/an/a |
| Max drawdown | XLBI QQQI | -5.71%-4.52% | n/a-14.69% | n/an/a | n/an/a |
| Max drawdown duration | XLBI QQQI | 10d42d | n/a45d | n/an/a | n/an/a |
XLBI | QQQI | |
Last sale 3/12/2026 at 5:05 PM | $23.70 | $51.89 |
| Previous close 03/11/2026 | $23.65 | $52.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLBI | QQQI | |
|---|---|---|
| Last price | $23.70 | $51.89 |
| 1D performance | +0.20% | -1.16% |
| AuM | $5.20 M | $9.12 B |
| E/R | 0.35% | 0.68% |
XLBI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLBI and QQQI ETFs performed in 2026?
As of March 11, 2026, XLBI is up 2.29% year-to-date (YTD), while QQQI has lost -0.16%. That puts XLBI better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or QQQI?
Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$1.91B for QQQI.
Which ETF is bigger: XLBI or QQQI?
As of March 11, 2026, XLBI holds $5.20 M in assets under management (AUM), while QQQI manages $9.12 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 FREEPORT-MCMORAN INC. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLBI or QQQI?
XLBI holds 25 securities with 75.9% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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