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
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%.
| Rank | XLSI | DVQQ |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44% | INVESCO QQQ TRUST (QQQ) - 44.62% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
XLSI vs DVQQ - Historical Returns
Returns include dividend reinvestment.
XLSI vs DVQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLSI | DVQQ |
|---|---|---|
| 2026 | +3.57% | +13.16% |
| 2025 | -0.32% | +18.32% |
| 2024 | N/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%.
| Rank | XLSI | DVQQ |
|---|---|---|
| #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 |
| #14 | N/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.
Dividend Comparison (2025 - 2026)
XLSI vs DVQQ dividend yield comparison.
| Year | XLSI | DVQQ |
|---|---|---|
| 2026 | 5.16% | 0.00% |
| 2025 | 5.34% | 0.04% |
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