AAUSvsXSPIETF Comparison
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Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of AAUS and XSPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUS vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS XSPI | -0.07%+0.01% | +3.40%+3.79% | +7.46%n/a | +17.38%n/a | n/an/a | n/an/a |
| Flows | AAUS XSPI | -$20M+$11M | -$28M+$46M | -$31M- | -$34M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS XSPI | +12.57%+15.20% | +12.74%n/a | n/an/a | n/an/a |
| Max drawdown | AAUS XSPI | -4.54%-5.39% | -9.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | AAUS XSPI | 56d37d | 92dn/a | n/an/a | n/an/a |
Trading data
AAUS | XSPI | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | $48.74 |
| Previous close 07/27/2026 | $59.18 | $48.50 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AAUS | XSPI | |
|---|---|---|
| Last price | $59.42 | $48.74 |
| 1D performance | +0.40% | +0.49% |
| AuM | $494.06 M | $79.44 M |
| E/R | 0.09% | 0.98% |
Characteristics
AAUS | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 348 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
XSPI
USA
91.01%
Other
8.99%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
XSPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of June 30, 2026
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
XSPI
NVIDIA Corp.
7.32%
Apple, Inc.
6.53%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.66%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.95%
Frequently asked questions about AAUS and XSPI
Which ETF is bigger: AAUS or XSPI?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while XSPI manages $79.44 M.
What sectors do the AAUS and XSPI ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and XSPI ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or XSPI?
AAUS holds 349 securities with 45.33% of its assets in the top 15. XSPI has 465 securities and a top 15 weight of 41.85%.
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