XBI vs ONEQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceONEQ has outperformed XBI, delivering a return of +13.6% compared to +4.0%
XBI vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBI
$11B
ONEQ
$11B
Expense Ratio
XBI
0.35%
Winner
ONEQ
0.21%
Max Drawdown
XBI
63.90%
Winner
ONEQ
55.55%
Sharpe Ratio
Winner
XBI
2.15
ONEQ
1.19
5Y Beta
Winner
XBI
0.97
ONEQ
1.26
P/E Ratio
Winner
XBI
-8.50
ONEQ
38.92
Forward P/E
XBI
N/A
ONEQ
23.25
5Y Dividends CAGR
XBI
12.45%
Winner
ONEQ
21.81%
5Y EPS CAGR
XBI
5.10%
Winner
ONEQ
33.28%
Debt to Equity
XBI
29.23%
ONEQ
N/A
P/S Ratio
XBI
9.58
Winner
ONEQ
3.52
P/B Ratio
Winner
XBI
5.20
ONEQ
7.83
XBI vs ONEQ - Holdings Comparison
XBI and ONEQ have 106 common holdings. Overlap is 1.96%
XBI's top 25 holdings weight is 30.05%. ONEQ's top 25 holdings weight is 69.98%.
| Rank | XBI | ONEQ |
|---|---|---|
| #1 | APOGEE THERAPEUTICS INC (APGE) - 1.45% | NVIDIA CORP (NVDA) - 10.98% |
| #2 | MODERNA INC (MRNA) - 1.44% | APPLE INC (AAPL) - 10.23% |
| #3 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.31% | MICROSOFT CORP (MSFT) - 6.33% |
| #4 | VIKING THERAPEUTICS INC (VKTX) - 1.30% | AMAZON.COM INC (AMZN) - 5.82% |
| #5 | ERASCA INC (ERAS) - 1.27% | ALPHABET INC CLASS A (GOOGL) - 4.68% |
| #6 | n/a (PRAX) - 1.25% | ALPHABET INC CLASS C (GOOG) - 4.35% |
| #7 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.23% | BROADCOM INC (AVGO) - 4.09% |
| #8 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.20% | TESLA INC (TSLA) - 3.29% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.19% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | TWIST BIOSCIENCE CORP (TWST) - 1.19% | n/a (SPCX) - 2.43% |
| #11 | ORUKA THERAPEUTICS INC (ORKA) - 1.19% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.18% | WALMART INC (WMT) - 2.00% |
| #13 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.16% | n/a (n/a) - 1.98% |
| #14 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #15 | COGENT BIOSCIENCES INC (COGT) - 1.15% | INTEL CORP (INTC) - 1.23% |
| #16 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.15% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #17 | CYTOKINETICS INC (CYTK) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #18 | CG ONCOLOGY INC (CGON) - 1.14% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #19 | SPYRE THERAPEUTICS INC (SYRE) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #20 | NATERA INC (NTRA) - 1.14% | NETFLIX INC (NFLX) - 0.70% |
| #21 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.14% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% |
| #22 | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.14% | INTUIT INC (INTU) - 0.17% |
| #23 | INSMED INC (INSM) - 1.14% | NXP SEMICONDUCTORS NV (NXPI) - 0.16% |
| #24 | BEAM THERAPEUTICS INC (BEAM) - 1.13% | CINTAS CORP (CTAS) - 0.16% |
| #25 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.12% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% |
| Total Holdings | 159 | 949 |
XBI vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBI
+12.42%
ONEQ
-1.91%
3M
Winner
XBI
+12.32%
ONEQ
+7.67%
6M
Winner
XBI
+22.52%
ONEQ
+10.81%
1Y
Winner
XBI
+73.85%
ONEQ
+26.00%
5Y(CAGR)
XBI
+3.96%
Winner
ONEQ
+13.59%
10Y(CAGR)
XBI
+10.44%
Winner
ONEQ
+19.03%
Max(CAGR)
XBI
+11.81%
Winner
ONEQ
+13.32%
XBI vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | XBI | ONEQ |
|---|---|---|
| 2026 | +25.20% | +12.14% |
| 2025 | +33.70% | +21.08% |
| 2024 | -0.05% | +31.75% |
| 2023 | +9.54% | +46.53% |
| 2022 | -28.10% | -32.97% |
| 2021 | -20.55% | +24.00% |
| 2020 | +49.01% | +43.15% |
| 2019 | +30.54% | +37.55% |
| 2018 | -17.55% | -4.54% |
| 2017 | +42.81% | +28.37% |
| 2016 | -12.49% | +11.35% |
| 2015 | +12.40% | +7.55% |
| 2014 | +44.27% | +15.19% |
| 2013 | +42.97% | +35.41% |
| 2012 | +32.95% | +15.29% |
| 2011 | +3.91% | -2.18% |
| 2010 | +15.74% | +16.05% |
| 2009 | -0.82% | +39.93% |
| 2008 | -8.58% | -38.87% |
| 2007 | +30.24% | +9.80% |
| 2006 | -6.48% | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
XBI vs ONEQ Drawdown Comparison
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current XBI drawdown is -12.07%. The current ONEQ drawdown is -4.32%.
| Rank | XBI | ONEQ |
|---|---|---|
| #1 | -63.89% Feb 8, 2021 - May 11, 2022 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -49.25% Jul 17, 2015 - Jan 12, 2018 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -37.67% Aug 14, 2008 - Apr 14, 2011 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -35.26% Jun 20, 2018 - May 11, 2020 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -29.06% Feb 27, 2014 - Oct 28, 2014 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -26.72% Jul 22, 2011 - Jan 27, 2012 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -22.71% Dec 6, 2007 - Jul 15, 2008 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -21.93% Feb 27, 2006 - Aug 8, 2007 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -15.10% Sep 21, 2012 - Jan 14, 2013 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -14.51% Jan 29, 2018 - Jun 5, 2018 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -13.70% Jul 20, 2020 - Oct 12, 2020 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -13.36% Oct 2, 2013 - Jan 7, 2014 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -13.21% Mar 19, 2015 - May 29, 2015 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -11.51% Jan 21, 2014 - Feb 20, 2014 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -10.38% May 30, 2013 - Jul 10, 2013 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between XBI and ONEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2003 - 2026)
XBI vs ONEQ dividend yield comparison.
| Year | XBI | ONEQ |
|---|---|---|
| 2026 | 0.09% | 0.59% |
| 2025 | 0.37% | 0.54% |
| 2024 | 0.15% | 0.65% |
| 2023 | 0.02% | 0.71% |
| 2022 | 0.00% | 0.97% |
| 2021 | 0.04% | 0.54% |
| 2020 | 0.20% | 0.71% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.28% | 1.08% |
| 2017 | 0.24% | 0.84% |
| 2016 | 0.26% | 1.12% |
| 2015 | 0.61% | 1.04% |
| 2014 | 1.07% | 1.19% |
| 2013 | 0.17% | 0.84% |
| 2012 | 0.22% | 1.42% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.28% | 0.51% |
| 2008 | 1.27% | 0.92% |
| 2007 | 0.26% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
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