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XLBIvsQYLDETF Comparison

ETF 1
XLBI

The Materials Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.24%
Full XLBI fund page
VS
ETF 2
QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of
Options Strategies
-0.24%
Full QYLD fund page

The Materials Select Sector SPDR Premium Income Fund (XLBI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. XLBI's top 3 sector exposures are and Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. XLBI is up 1% year-to-date (YTD) with +$3M in YTD flows. QYLD performs worse with 0.78% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of XLBI and QYLD 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 QYLD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XLBI
QYLD
-6.43%+0.57%
+2.14%+2.45%
+1.00%+0.78%
n/a+18.88%
n/a+53.61%
n/a+39.56%
Flows
XLBI
QYLD
+$233K+$14M
+$3M+$158M
+$3M+$29M
--$460M
-+$1.09B
-+$7.80B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLBI
QYLD
+11.59%+10.32%
n/a+16.47%
n/a+12.97%
n/a+15.23%
Max drawdown
XLBI
QYLD
-6.91%-3.03%
n/a-11.85%
n/a-19.06%
n/a-24.74%
Max drawdown duration
XLBI
QYLD
12d36d
n/a78d
n/a239d
n/a771d
Trading data

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XLBI
QYLD
Last sale
3/13/2026 at 1:30 PM
$23.34
$17.45
Previous close
03/12/2026
$23.57
$17.50
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLBI
is actively managed and doesn’t replicate an index

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XLBI
QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLBI
QYLD
Last price
$23.34
$17.45
1D performance
-0.98%
-0.29%
AuM$5.37 M$8.16 B
E/R0.35%0.6%
Characteristics
XLBI
QYLD
Management strategyActivePassive
ProviderSPDRGlobal X
Benchmark-CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings24-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025December 11, 2013
ESGNoNo
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Exposure

Countries

XLBI
USA
73.66%
Ireland
21.67%
Other
4.67%
QYLD
Data will be available soon

Sectors

XLBI
Materials
80.54%
Other
19.46%
QYLD
Data will be available soon

Diversification

XLBI

Total weight of top 15 holdings out of 15

75.9%
QYLD
Data will be available soon

Top 15 holdings

Data as of January 31, 2026
XLBI
IE000S9YS762
13.60%
NEWMONT CORP
7.81%
FREEPORT-MCMORAN INC
5.51%
CRH PLC
5.23%
SHERWIN WILLIAMS
5.21%
AIR PRODUCTS AND CHEMICALS
4.63%
ECOLAB
4.58%
CORTEVA INC
4.49%
NUCOR
4.34%
MARTIN MARIETTA
4.20%
VULCAN MATERIALS
4.07%
PPG INDUSTRIES
3.39%
STEEL DYNAMICS
3.22%
IE00028FXN24
2.84%
INTERNATIONAL PAPER CO
2.78%
QYLD
Data will be available soon
Frequently asked questions about XLBI and QYLD

How have the XLBI and QYLD ETFs performed in 2026?

As of March 13, 2026, XLBI is up 1% year-to-date (YTD), while QYLD has returned 0.78%. That puts XLBI better performer ahead so far this year.

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

Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$29M for QYLD.

Which ETF is bigger: XLBI or QYLD?

As of March 13, 2026, XLBI holds $5.37 M in assets under management (AUM), while QYLD manages $8.16 B.

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