QYLD vs XBI
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceQYLD has outperformed XBI, delivering a return of +9.2% compared to +2.2%
QYLD vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.30B
XBI
$8.30B
Expense Ratio
QYLD
0.60%
Winner
XBI
0.35%
Max Drawdown
Winner
QYLD
42.31%
XBI
63.90%
Sharpe Ratio
Winner
QYLD
2.18
XBI
2.15
5Y Beta
Winner
QYLD
0.80
XBI
0.97
P/E Ratio
QYLD
37.12
Winner
XBI
-10.99
Forward P/E
QYLD
25.12
Winner
XBI
11.62
PEG Ratio
QYLD
0.46
XBI
N/A
5Y Dividends CAGR
QYLD
-4.79%
Winner
XBI
9.74%
5Y EPS CAGR
Winner
QYLD
31.07%
XBI
5.78%
Debt to Equity
Winner
QYLD
35.22%
XBI
37.46%
P/S Ratio
Winner
QYLD
5.72
XBI
8.25
P/B Ratio
QYLD
8.86
Winner
XBI
4.89
QYLD vs XBI - Holdings Comparison
QYLD and XBI have 7 common holdings. Overlap is 0.29%
QYLD's top 25 holdings weight is 73.85%. XBI's top 25 holdings weight is 32.10%.
| Rank | QYLD | XBI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | APPLE INC (AAPL) - 7.31% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.64% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | BROADCOM INC (AVGO) - 3.48% | ERASCA INC (ERAS) - 1.34% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | TESLA INC (TSLA) - 3.45% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | WALMART INC (WMT) - 3.16% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.24% | n/a (PRAX) - 1.23% |
| #14 | INTEL CORP (INTC) - 2.14% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | NETFLIX INC (NFLX) - 1.98% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.74% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | n/a (PLTR) - 1.64% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.59% | CELCUITY INC (CELC) - 1.16% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.53% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | KLA CORP (KLAC) - 1.20% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | LINDE PLC (LIN) - 1.20% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | PEPSICO INC (PEP) - 1.08% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | T-MOBILE US INC (TMUS) - 1.04% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 103 | 157 |
QYLD vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+3.94%
XBI
+2.88%
3M
QYLD
+6.46%
Winner
XBI
+10.57%
6M
QYLD
+10.66%
Winner
XBI
+21.78%
1Y
QYLD
+24.50%
Winner
XBI
+75.81%
5Y(CAGR)
Winner
QYLD
+9.15%
XBI
+2.20%
10Y(CAGR)
QYLD
+9.97%
Winner
XBI
+10.57%
Max(CAGR)
QYLD
+8.65%
Winner
XBI
+11.29%
QYLD vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | XBI |
|---|---|---|
| 2026 | +6.76% | +11.79% |
| 2025 | +9.43% | +33.70% |
| 2024 | +20.09% | -0.05% |
| 2023 | +23.14% | +9.54% |
| 2022 | -19.46% | -28.10% |
| 2021 | +10.96% | -20.55% |
| 2020 | +8.17% | +49.01% |
| 2019 | +22.68% | +30.54% |
| 2018 | -3.95% | -17.55% |
| 2017 | +18.73% | +42.81% |
| 2016 | +6.07% | -12.49% |
| 2015 | +8.07% | +12.40% |
| 2014 | +4.66% | +44.27% |
| 2013 | +2.00% | +42.97% |
| 2012 | N/A | +32.95% |
| 2011 | N/A | +3.91% |
| 2010 | N/A | +15.74% |
| 2009 | N/A | -0.82% |
| 2008 | N/A | -8.58% |
| 2007 | N/A | +30.24% |
| 2006 | N/A | -6.48% |
QYLD vs XBI Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current XBI drawdown is -21.49%.
| Rank | QYLD | XBI |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between QYLD and XBI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
QYLD vs XBI dividend yield comparison.
| Year | QYLD | XBI |
|---|---|---|
| 2026 | 3.89% | 0.00% |
| 2025 | 11.55% | 0.37% |
| 2024 | 12.50% | 0.15% |
| 2023 | 11.78% | 0.02% |
| 2022 | 13.75% | 0.00% |
| 2021 | 12.85% | 0.04% |
| 2020 | 11.16% | 0.20% |
| 2019 | 9.84% | 0.00% |
| 2018 | 12.44% | 0.28% |
| 2017 | 7.69% | 0.24% |
| 2016 | 9.15% | 0.26% |
| 2015 | 9.42% | 0.61% |
| 2014 | 10.74% | 1.07% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.22% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.27% |
| 2007 | 0.00% | 0.26% |
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