QYLD vs XLB
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
5-Year PerformanceQYLD has outperformed XLB, delivering a return of +8.1% compared to +6.8%
QYLD vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QYLD
$8.40B
XLB
$8.30B
Expense Ratio
QYLD
0.60%
Winner
XLB
0.08%
Max Drawdown
Winner
QYLD
42.31%
XLB
60.72%
Sharpe Ratio
Winner
QYLD
1.46
XLB
1.04
5Y Beta
QYLD
0.81
Winner
XLB
0.80
P/E Ratio
QYLD
33.40
Winner
XLB
33.18
Forward P/E
QYLD
22.19
Winner
XLB
18.00
PEG Ratio
QYLD
0.19
Winner
XLB
-0.02
5Y Dividends CAGR
QYLD
-4.53%
Winner
XLB
5.29%
5Y EPS CAGR
Winner
QYLD
32.40%
XLB
9.92%
Debt to Equity
Winner
QYLD
31.89%
XLB
43.63%
P/S Ratio
QYLD
6.13
Winner
XLB
2.04
P/B Ratio
QYLD
8.95
Winner
XLB
2.85
QYLD vs XLB - Holdings Comparison
QYLD and XLB have 2 common holdings. Overlap is -3.09%
QYLD's top 25 holdings weight is 73.02%. XLB's top 25 holdings weight is 98.74%.
| Rank | QYLD | XLB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.32% | LINDE PLC (LIN) - 14.10% |
| #2 | APPLE INC (AAPL) - 7.99% | NEWMONT CORP (NEM) - 5.67% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.01% | CORTEVA INC (CTVA) - 5.16% |
| #4 | MICROSOFT CORP (MSFT) - 4.90% | FREEPORT-MCMORAN INC (FCX) - 5.03% |
| #5 | AMAZON.COM INC (AMZN) - 4.42% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.07% | SHERWIN-WILLIAMS CO (SHW) - 4.72% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ECOLAB INC (ECL) - 4.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.16% | VULCAN MATERIALS CO (VMC) - 4.56% |
| #9 | TESLA INC (TSLA) - 3.14% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.44% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.13% | CRH PLC (CRH) - 4.43% |
| #11 | BROADCOM INC (AVGO) - 3.04% | NUCOR CORP (NUE) - 4.08% |
| #12 | WALMART INC (WMT) - 2.47% | STEEL DYNAMICS INC (STLD) - 3.81% |
| #13 | INTEL CORP (INTC) - 2.43% | PPG INDUSTRIES INC (PPG) - 3.51% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.05% | SMURFIT WESTROCK PLC (SW) - 3.08% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.03% | DOW INC (DOW) - 2.98% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.89% | PACKAGING CORP OF AMERICA (PKG) - 2.75% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.85% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.72% |
| #18 | n/a (PLTR) - 1.40% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.68% |
| #19 | NETFLIX INC (NFLX) - 1.33% | INTERNATIONAL PAPER CO (IP) - 2.61% |
| #20 | KLA CORP (KLAC) - 1.30% | CF INDUSTRIES HOLDINGS INC (CF) - 2.58% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.28% | DUPONT DE NEMOURS INC (DD) - 2.52% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | BALL CORP (BALL) - 2.25% |
| #23 | n/a (SPCX) - 1.09% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.13% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | ALBEMARLE CORP (ALB) - 1.90% |
| #25 | LINDE PLC (LIN) - 1.07% | AVERY DENNISON CORP (AVY) - 1.65% |
| Total Holdings | 105 | 29 |
QYLD vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
QYLD
+1.40%
Winner
XLB
+2.62%
3M
Winner
QYLD
+3.28%
XLB
+3.23%
6M
Winner
QYLD
+9.03%
XLB
+3.46%
1Y
QYLD
+21.49%
Winner
XLB
+22.43%
5Y(CAGR)
Winner
QYLD
+8.15%
XLB
+6.76%
10Y(CAGR)
QYLD
+9.78%
Winner
XLB
+10.21%
Max(CAGR)
Winner
QYLD
+8.74%
XLB
+8.12%
QYLD vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | XLB |
|---|---|---|
| 2026 | +10.08% | +15.55% |
| 2025 | +9.43% | +11.15% |
| 2024 | +20.09% | +0.32% |
| 2023 | +23.14% | +12.57% |
| 2022 | -19.46% | -11.15% |
| 2021 | +10.96% | +28.67% |
| 2020 | +8.17% | +21.95% |
| 2019 | +22.68% | +23.50% |
| 2018 | -3.95% | -16.06% |
| 2017 | +18.73% | +23.29% |
| 2016 | +6.07% | +18.66% |
| 2015 | +8.07% | -8.81% |
| 2014 | +4.66% | +8.04% |
| 2013 | +2.00% | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
QYLD vs XLB Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current QYLD drawdown is -0.75%. The current XLB drawdown is -0.61%.
| Rank | QYLD | XLB |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -5.78% Jul 10, 2026 - Jul 29, 2026 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between QYLD and XLB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
QYLD vs XLB dividend yield comparison.
| Year | QYLD | XLB |
|---|---|---|
| 2026 | 6.88% | 0.76% |
| 2025 | 11.55% | 1.92% |
| 2024 | 12.50% | 1.92% |
| 2023 | 11.78% | 2.00% |
| 2022 | 13.75% | 2.26% |
| 2021 | 12.85% | 1.62% |
| 2020 | 11.16% | 1.72% |
| 2019 | 9.84% | 1.98% |
| 2018 | 12.44% | 2.20% |
| 2017 | 7.69% | 1.66% |
| 2016 | 9.15% | 1.95% |
| 2015 | 9.42% | 2.24% |
| 2014 | 10.74% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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