QYLD vs XLBI
Global X Funds Global X NASDAQ-100 Covered Call ETF against State Street Materials Select Sector SPDR Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
25 bp
XLBI is cheaper
1-year return gap
15.7 pts
QYLD is ahead
Larger fund
QYLD
$8.5B
Side by side
| QYLD | XLBI | |
|---|---|---|
| Fund | Global X Funds Global X NASDAQ-100 Covered Call ETF | State Street Materials Select Sector SPDR Premium Income ETF |
| Issuer | Global X | State Street SPDR |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.60% | 0.35% |
| Assets | $8.5B | $8.0M |
| Average daily dollar volume | $69M | $171K |
| Listed | Dec 11, 2013 | Jul 29, 2025 |
| FrenzyCap score | 82 | 34 |
| 1-month return | +2.5% | −2.8% |
| 3-month return | +3.0% | −2.8% |
| Year to date | +5.8% | −3.2% |
| 1-year return | +8.9% | −6.8% |
| 30-day volatility | 5.6% | 15.2% |
| Worst drawdown, 1 year | −7.0% | −11.9% |
| Trailing 12-month yield | 11.40% | 15.84% |
| Holdings | 104 | 3 |
| Top 10 weight | 49.2% | 99.9% |
| Look-through P/E | 35.0 | — |
| Holdings vs fair value | −4.8% | — |
| Holdings above 200-day average | 79% | — |
| Net flow, latest 3 reported months | −$250M thru Jul 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | 15.8% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of QYLD · 0% of XLBINo holdings in common.
Sector mix of the stock holdings
| Sector | QYLD | XLBI | Gap |
|---|---|---|---|
| Technology | 73.2% | 0.0% | +73.2% |
| Consumer Discretionary | 14.2% | 0.0% | +14.2% |
| Industrials | 6.4% | 0.0% | +6.4% |
| Health Care | 4.3% | 0.0% | +4.3% |
| Communication Services | 2.5% | 0.0% | +2.5% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Materials | 1.0% | 0.0% | +1.0% |
| Financials | 0.2% | 0.0% | +0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · QYLD holdings · XLBI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.