IQRA vs XLBI
Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
IQRA vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IQRA vs XLBI - Holdings Comparison
IQRA and XLBI have 0 common holdings. Overlap is 0.00%
IQRA's top 25 holdings weight is 49.27%. XLBI's top 25 holdings weight is 99.89%.
| Rank | IQRA | XLBI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.08% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89% |
| #2 | EQUINIX INC (EQIX) - 4.25% | N/A |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 3.19% | N/A |
| #4 | XCEL ENERGY INC (XEL) - 2.94% | N/A |
| #5 | WEC ENERGY GROUP INC (WEC) - 2.51% | N/A |
| #6 | WILLIAMS COMPANIES INC (WMB) - 1.95% | N/A |
| #7 | UDR INC (UDR) - 1.89% | N/A |
| #8 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.72% | N/A |
| #9 | ATMOS ENERGY CORP (ATO) - 1.70% | N/A |
| #10 | n/a (n/a) - 1.69% | N/A |
| #11 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.69% | N/A |
| #12 | E.ON SE (n/a) - 1.65% | N/A |
| #13 | NATIONAL GRID PLC (n/a) - 1.60% | N/A |
| #14 | SSE PLC (n/a) - 1.55% | N/A |
| #15 | PPL CORP (PPL) - 1.54% | N/A |
| #16 | IRON MOUNTAIN INC (IRM) - 1.53% | N/A |
| #17 | EASTGROUP PROPERTIES INC (EGP) - 1.44% | N/A |
| #18 | MITSUI FUDOSAN CO LTD (n/a) - 1.40% | N/A |
| #19 | ENTERGY CORP (ETR) - 1.36% | N/A |
| #20 | PROLOGIS INC (PLD) - 1.35% | N/A |
| #21 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.29% | N/A |
| #22 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% | N/A |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.24% | N/A |
| #24 | ENBRIDGE INC (ENB) - 1.23% | N/A |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 1.22% | N/A |
| Total Holdings | 108 | 1 |
IQRA vs XLBI - Historical Returns
Returns include dividend reinvestment.
IQRA vs XLBI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQRA | XLBI |
|---|---|---|
| 2026 | +8.46% | +7.71% |
| 2025 | +12.69% | +4.18% |
| 2024 | +5.21% | N/A |
| 2023 | +2.37% | N/A |
IQRA vs XLBI Drawdown Comparison
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current IQRA drawdown is -2.41%.
| Rank | IQRA | XLBI |
|---|---|---|
| #1 | -15.70% Jul 26, 2023 - Dec 14, 2023 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -12.60% Sep 24, 2024 - Jun 12, 2025 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -8.00% Feb 27, 2026 - Mar 27, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -6.24% Dec 28, 2023 - May 9, 2024 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -5.66% May 10, 2023 - Jul 13, 2023 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -4.32% May 16, 2024 - Jul 12, 2024 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -3.01% Nov 28, 2025 - Jan 16, 2026 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -2.95% Oct 27, 2025 - Nov 26, 2025 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -2.46% Aug 2, 2024 - Aug 13, 2024 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -2.22% Aug 22, 2025 - Sep 29, 2025 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -2.13% Oct 3, 2025 - Oct 15, 2025 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -2.11% Jul 22, 2025 - Aug 13, 2025 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -1.74% Dec 14, 2023 - Dec 26, 2023 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -1.72% Jul 17, 2024 - Jul 30, 2024 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -1.46% Jul 1, 2025 - Jul 21, 2025 | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between IQRA and XLBI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
IQRA vs XLBI dividend yield comparison.
| Year | IQRA | XLBI |
|---|---|---|
| 2026 | 0.37% | 5.55% |
| 2025 | 2.83% | 7.71% |
| 2024 | 3.53% | 0.00% |
| 2023 | 2.14% | 0.00% |
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