StockComparison Logo
vs

XLSI vs DVQQ

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).

XLSI vs DVQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLSI
$2.80M
Winner
DVQQ
$2.90M
Expense Ratio
Winner
XLSI
0.35%
DVQQ
0.94%
Max Drawdown
Winner
XLSI
10.97%
DVQQ
25.09%
Sharpe Ratio
XLSI
0.04
Winner
DVQQ
1.35
5Y Beta
Winner
XLSI
0.06
DVQQ
1.19

XLSI vs DVQQ - Holdings Comparison

XLSI and DVQQ have 0 common holdings. Overlap is 0.00%

XLSI's top 25 holdings weight is 100.44%. DVQQ's top 25 holdings weight is 44.62%.

RankXLSIDVQQ
#1
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44%
INVESCO QQQ TRUST (QQQ) - 44.62%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

XLSI vs DVQQ - Historical Returns

Returns include dividend reinvestment.

1M
XLSI
-0.15%
Winner
DVQQ
+4.63%
3M
XLSI
-1.42%
Winner
DVQQ
+15.31%
6M
XLSI
+3.54%
Winner
DVQQ
+9.39%
1Y
XLSI
+3.02%
Winner
DVQQ
+40.71%
Max(CAGR)
XLSI
+3.56%
Winner
DVQQ
+15.10%

XLSI vs DVQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLSIDVQQ
2026+3.57%+13.16%
2025-0.32%+18.32%
2024N/A-7.61%

XLSI vs DVQQ Drawdown Comparison

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current XLSI drawdown is -4.99%. The current DVQQ drawdown is -7.52%.

RankXLSIDVQQ
#1-7.87%
Feb 27, 2026 - Mar 20, 2026
-25.09%
Dec 17, 2024 - Aug 8, 2025
#2-6.41%
Aug 20, 2025 - Jan 13, 2026
-17.89%
Oct 29, 2025 - May 5, 2026
#3-0.89%
Feb 13, 2026 - Feb 23, 2026
-7.52%
Jun 2, 2026 - Jun 5, 2026
#4-0.77%
Jan 27, 2026 - Jan 30, 2026
-7.17%
Oct 8, 2025 - Oct 27, 2025
#5-0.74%
Jul 30, 2025 - Aug 4, 2025
-5.02%
Aug 13, 2025 - Sep 11, 2025
#6-0.59%
Aug 13, 2025 - Aug 19, 2025
-3.55%
May 14, 2026 - May 26, 2026
#7-0.42%
Feb 24, 2026 - Feb 27, 2026
-3.01%
Sep 22, 2025 - Oct 1, 2025
#8-0.27%
Jan 15, 2026 - Jan 21, 2026
-1.29%
May 11, 2026 - May 13, 2026
#9-0.12%
Jan 21, 2026 - Jan 23, 2026
-1.21%
Oct 6, 2025 - Oct 8, 2025
#10-0.11%
Aug 4, 2025 - Aug 6, 2025
-0.80%
Oct 2, 2025 - Oct 6, 2025
#11-0.10%
Feb 4, 2026 - Feb 6, 2026
-0.69%
Aug 8, 2025 - Aug 12, 2025
#12-0.06%
Feb 6, 2026 - Feb 11, 2026
-0.63%
Sep 15, 2025 - Sep 18, 2025
#13-0.03%
Jan 23, 2026 - Jan 27, 2026
-0.19%
May 6, 2026 - May 8, 2026
#14N/A-0.12%
May 26, 2026 - May 28, 2026

Correlation

Correlation between XLSI and DVQQ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2025 - 2026)

XLSI vs DVQQ dividend yield comparison.

YearXLSIDVQQ
20265.16%0.00%
20255.34%0.04%

Select Stocks to Compare