QBIF vs XLFI
Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).
QBIF vs XLFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QBIF
$5.90M
XLFI
$5.80M
Expense Ratio
QBIF
0.74%
Winner
XLFI
0.35%
Max Drawdown
Winner
QBIF
1.02%
XLFI
14.28%
Sharpe Ratio
Winner
QBIF
1.97
XLFI
0.41
5Y Beta
Winner
QBIF
0.31
XLFI
0.53
QBIF vs XLFI - Historical Returns
Returns include dividend reinvestment.
1M
QBIF
+0.61%
Winner
XLFI
+3.24%
3M
QBIF
+2.72%
Winner
XLFI
+6.59%
6M
QBIF
N/A
XLFI
+4.48%
1Y
QBIF
N/A
XLFI
+7.73%
Max(CAGR)
Winner
QBIF
+12.97%
XLFI
+7.89%
QBIF vs XLFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QBIF | XLFI |
|---|---|---|
| 2026 | +3.84% | +1.89% |
| 2025 | N/A | +5.62% |
QBIF vs XLFI Drawdown Comparison
The maximum drawdown for QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. Recovery took 124 trading sessions.
The current QBIF drawdown is -0.33%. The current XLFI drawdown is -0.81%.
| Rank | QBIF | XLFI |
|---|---|---|
| #1 | -1.02% Apr 17, 2026 - May 6, 2026 | -11.90% Jan 6, 2026 - Jul 7, 2026 |
| #2 | -1.01% Jun 2, 2026 - Jun 12, 2026 | -4.08% Nov 12, 2025 - Dec 11, 2025 |
| #3 | -0.57% May 6, 2026 - May 21, 2026 | -3.26% Sep 29, 2025 - Nov 11, 2025 |
| #4 | -0.42% Jun 22, 2026 - Jun 29, 2026 | -2.21% Jul 30, 2025 - Aug 13, 2025 |
| #5 | -0.36% Jul 6, 2026 - Jul 15, 2026 | -1.33% Jul 7, 2026 - Jul 13, 2026 |
| #6 | -0.36% Apr 1, 2026 - Apr 8, 2026 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.35% Jul 15, 2026 - Jul 22, 2026 | -0.91% Sep 4, 2025 - Sep 11, 2025 |
| #8 | -0.33% Jul 22, 2026 - Jul 23, 2026 | -0.81% Jul 16, 2026 - Jul 23, 2026 |
| #9 | -0.21% Jun 30, 2026 - Jul 6, 2026 | -0.81% Sep 19, 2025 - Sep 29, 2025 |
| #10 | -0.21% Jun 16, 2026 - Jun 18, 2026 | -0.71% Aug 14, 2025 - Aug 20, 2025 |
| #11 | -0.10% May 29, 2026 - Jun 2, 2026 | -0.38% Aug 29, 2025 - Sep 4, 2025 |
| #12 | -0.08% Apr 14, 2026 - Apr 17, 2026 | -0.32% Aug 20, 2025 - Aug 22, 2025 |
| #13 | -0.04% May 21, 2026 - May 26, 2026 | -0.27% Sep 11, 2025 - Sep 17, 2025 |
| #14 | -0.02% May 26, 2026 - May 28, 2026 | -0.22% Aug 22, 2025 - Aug 26, 2025 |
| #15 | N/A | -0.15% Dec 16, 2025 - Dec 19, 2025 |
Correlation
Correlation between QBIF and XLFI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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