BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XLBIvsQQQIETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLBI fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.52%

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 1 sector exposures are Non-Energy Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQI. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. QQQI performs better with 11.31% YTD performance, and +$6.92B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI QQQI	-2.19%+0.33%	+2.44%+1.28%	+9.50%+11.31%	+9.59%+16.83%	n/an/a	n/an/a
Flows	XLBI QQQI	+$483K+$779M	+$2M+$2.47B	+$6M+$6.92B	+$7M+$9.79B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI QQQI	+14.48%+19.57%	+14.23%+16.69%	n/an/a	n/an/a
Max drawdown	XLBI QQQI	-3.92%-9.48%	-10.72%-9.62%	n/an/a	n/an/a
Max drawdown duration	XLBI QQQI	17d88d	102d76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	XLBI	QQQI
Last sale 9/11/2026 at 1:30 PM	$23.70	$54.56
Previous close 09/10/2026	$23.56	$54.08
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	XLBI	QQQI
Last price	$23.70	$54.56
1D performance	+0.56%	+0.89%
AuM	$8.28 M	$14.52 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	25	-
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

77.43%

United Kingdom

15.54%

Other

7.04%

QQQI

Data will be available soon

Sectors

XLBI

Non-Energy Materi.

99.14%

Other

0.86%

QQQI

Data will be available soon

Diversification

XLBI

Total weight of top 15 holdings out of 15

75.63%

QQQI

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

XLBI

Linde Plc

13.33%

Newmont Corp.

6.03%

Freeport-McMoRan, Inc.

5.43%

The Sherwin-Williams Co.

5.03%

Ecolab, Inc.

4.84%

Air Products & Chemicals, Inc.

4.78%

Corteva, Inc.

4.74%

Nucor Corp.

4.61%

Vulcan Materials Co.

4.42%

CRH Plc

4.26%

Martin Marietta Materials, Inc.

4.26%

Steel Dynamics, Inc.

4.20%

PPG Industries, Inc.

3.39%

Smurfit WestRock Plc

3.32%

Dow, Inc.

3.00%

QQQI

Data will be available soon

Frequently asked questions about XLBI and 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 September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while QQQI has returned 11.31%. 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 +$6M in flows, compared to +$6.92B for QQQI.

Which ETF is more volatile: XLBI or QQQI?

Over the past year, XLBI had a volatility of 14.23%, while QQQI experienced 16.69%.

Which ETF is bigger: XLBI or QQQI?

As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while QQQI manages $14.52 B.

ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

How Covered Call ETFs Evolved Through the Years

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

Have you tried our ETF Compare tool?