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