XBI vs QYLD
Comparison between SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceQYLD has outperformed XBI, delivering a return of +8.7% compared to +1.3%
XBI vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBI
$8.30B
QYLD
$8.30B
Expense Ratio
Winner
XBI
0.35%
QYLD
0.60%
Max Drawdown
XBI
63.90%
Winner
QYLD
42.31%
Sharpe Ratio
XBI
2.15
Winner
QYLD
2.18
5Y Beta
XBI
0.97
Winner
QYLD
0.80
P/E Ratio
Winner
XBI
-10.99
QYLD
37.12
Forward P/E
Winner
XBI
11.62
QYLD
25.12
PEG Ratio
XBI
N/A
QYLD
0.46
5Y Dividends CAGR
Winner
XBI
9.74%
QYLD
-4.79%
5Y EPS CAGR
XBI
5.78%
Winner
QYLD
31.07%
Debt to Equity
XBI
37.46%
Winner
QYLD
35.22%
P/S Ratio
XBI
8.25
Winner
QYLD
5.72
P/B Ratio
Winner
XBI
4.89
QYLD
8.86
XBI vs QYLD - Holdings Comparison
XBI and QYLD have 7 common holdings. Overlap is 0.29%
XBI's top 25 holdings weight is 32.10%. QYLD's top 25 holdings weight is 73.85%.
| Rank | XBI | QYLD |
|---|---|---|
| #1 | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% | NVIDIA CORP (NVDA) - 9.52% |
| #2 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% | APPLE INC (AAPL) - 7.31% |
| #3 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% | MICROSOFT CORP (MSFT) - 5.86% |
| #4 | TWIST BIOSCIENCE CORP (TWST) - 1.43% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | TG THERAPEUTICS INC (TGTX) - 1.38% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #7 | ERASCA INC (ERAS) - 1.34% | BROADCOM INC (AVGO) - 3.48% |
| #8 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% | ALPHABET INC CLASS C (GOOG) - 3.47% |
| #9 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% | TESLA INC (TSLA) - 3.45% |
| #10 | APOGEE THERAPEUTICS INC (APGE) - 1.30% | WALMART INC (WMT) - 3.16% |
| #11 | ALKERMES PLC (ALKS) - 1.29% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | n/a (PRAX) - 1.23% | COSTCO WHOLESALE CORP (COST) - 2.24% |
| #14 | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% | INTEL CORP (INTC) - 2.14% |
| #15 | CRISPR THERAPEUTICS AG (CRSP) - 1.19% | NETFLIX INC (NFLX) - 1.98% |
| #16 | EXELIXIS INC (EXEL) - 1.17% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #17 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% | n/a (PLTR) - 1.64% |
| #18 | CELCUITY INC (CELC) - 1.16% | LAM RESEARCH CORP (LRCX) - 1.59% |
| #19 | CG ONCOLOGY INC (CGON) - 1.16% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #20 | PTC THERAPEUTICS INC (PTCT) - 1.15% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% | KLA CORP (KLAC) - 1.20% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.14% | LINDE PLC (LIN) - 1.20% |
| #23 | NUVALENT INC CLASS A (NUVL) - 1.14% | PEPSICO INC (PEP) - 1.08% |
| #24 | KRYSTAL BIOTECH INC (KRYS) - 1.14% | T-MOBILE US INC (TMUS) - 1.04% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 1.12% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 157 | 103 |
XBI vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
XBI
-0.64%
Winner
QYLD
+3.88%
3M
Winner
XBI
+9.76%
QYLD
+6.46%
6M
Winner
XBI
+18.66%
QYLD
+10.47%
1Y
Winner
XBI
+77.21%
QYLD
+24.58%
5Y(CAGR)
XBI
+1.33%
Winner
QYLD
+8.70%
10Y(CAGR)
Winner
XBI
+10.49%
QYLD
+9.96%
Max(CAGR)
Winner
XBI
+11.25%
QYLD
+8.65%
XBI vs QYLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XBI | QYLD |
|---|---|---|
| 2026 | +10.97% | +6.76% |
| 2025 | +33.70% | +9.43% |
| 2024 | -0.05% | +20.09% |
| 2023 | +9.54% | +23.14% |
| 2022 | -28.10% | -19.46% |
| 2021 | -20.55% | +10.96% |
| 2020 | +49.01% | +8.17% |
| 2019 | +30.54% | +22.68% |
| 2018 | -17.55% | -3.95% |
| 2017 | +42.81% | +18.73% |
| 2016 | -12.49% | +6.07% |
| 2015 | +12.40% | +8.07% |
| 2014 | +44.27% | +4.66% |
| 2013 | +42.97% | +2.00% |
| 2012 | +32.95% | N/A |
| 2011 | +3.91% | N/A |
| 2010 | +15.74% | N/A |
| 2009 | -0.82% | N/A |
| 2008 | -8.58% | N/A |
| 2007 | +30.24% | N/A |
| 2006 | -6.48% | N/A |
XBI vs QYLD 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 QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current XBI drawdown is -22.07%.
| Rank | XBI | QYLD |
|---|---|---|
| #1 | -63.89% Feb 8, 2021 - May 11, 2022 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -49.25% Jul 17, 2015 - Jan 12, 2018 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -37.67% Aug 14, 2008 - Apr 14, 2011 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -35.26% Jun 20, 2018 - May 11, 2020 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -29.06% Feb 27, 2014 - Oct 28, 2014 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -26.72% Jul 22, 2011 - Jan 27, 2012 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -22.71% Dec 6, 2007 - Jul 15, 2008 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -21.93% Feb 27, 2006 - Aug 8, 2007 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -15.10% Sep 21, 2012 - Jan 14, 2013 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -14.51% Jan 29, 2018 - Jun 5, 2018 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -13.70% Jul 20, 2020 - Oct 12, 2020 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -13.36% Oct 2, 2013 - Jan 7, 2014 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -13.21% Mar 19, 2015 - May 29, 2015 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -11.51% Jan 21, 2014 - Feb 20, 2014 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -10.38% May 30, 2013 - Jul 10, 2013 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between XBI and QYLD 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)
XBI vs QYLD dividend yield comparison.
| Year | XBI | QYLD |
|---|---|---|
| 2026 | 0.00% | 3.89% |
| 2025 | 0.37% | 11.55% |
| 2024 | 0.15% | 12.50% |
| 2023 | 0.02% | 11.78% |
| 2022 | 0.00% | 13.75% |
| 2021 | 0.04% | 12.85% |
| 2020 | 0.20% | 11.16% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.28% | 12.44% |
| 2017 | 0.24% | 7.69% |
| 2016 | 0.26% | 9.15% |
| 2015 | 0.61% | 9.42% |
| 2014 | 1.07% | 10.74% |
| 2013 | 0.17% | 0.00% |
| 2012 | 0.22% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 1.27% | 0.00% |
| 2007 | 0.26% | 0.00% |
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