QBQV vs XLBI
Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
QBQV vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBQV
$6.70M
XLBI
$6.70M
Expense Ratio
QBQV
0.74%
Winner
XLBI
0.35%
Max Drawdown
Winner
QBQV
0.26%
XLBI
11.86%
Sharpe Ratio
Winner
QBQV
6.62
XLBI
0.85
5Y Beta
Winner
QBQV
0.26
XLBI
0.68
QBQV vs XLBI - Historical Returns
Returns include dividend reinvestment.
1M
QBQV
+0.64%
Winner
XLBI
+0.65%
3M
QBQV
N/A
XLBI
+6.70%
6M
QBQV
N/A
XLBI
+10.19%
1Y
QBQV
N/A
XLBI
+13.21%
Max(CAGR)
Winner
QBQV
+40.05%
XLBI
+15.37%
QBQV vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QBQV | XLBI |
|---|---|---|
| 2026 | +6.87% | +7.71% |
| 2025 | N/A | +4.18% |
QBQV vs XLBI Drawdown Comparison
The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
| Rank | QBQV | XLBI |
|---|---|---|
| #1 | -0.26% Jun 2, 2026 - Jun 11, 2026 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -0.21% Apr 27, 2026 - Apr 30, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -0.19% Apr 17, 2026 - Apr 22, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -0.14% Apr 22, 2026 - Apr 24, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -0.10% Apr 6, 2026 - Apr 8, 2026 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -0.10% May 14, 2026 - May 20, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -0.07% May 11, 2026 - May 13, 2026 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -0.04% May 21, 2026 - May 26, 2026 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -0.01% May 1, 2026 - May 5, 2026 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | N/A | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | N/A | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | N/A | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between QBQV and XLBI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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