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GXLCvsSPYIETF Comparison

ETF 1
GXLC

Global X U.S. 500 ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%

Global X U.S. 500 ETF (GXLC) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.68% for SPYI. GXLC is up 9.13% year-to-date (YTD) with - in YTD flows. SPYI performs worse with 6.41% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of GXLC and SPYI 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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GXLC vs SPYI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GXLC
SPYI
+0.70%+0.37%
+11.94%+7.77%
+9.13%+6.41%
n/a+19.92%
n/a+54.65%
n/an/a
Flows
GXLC
SPYI
-+$590M
-+$1.70B
-+$3.05B
-+$5.86B
-+$9.64B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXLC
SPYI
+15.63%+13.07%
n/a+10.27%
n/a+12.51%
n/an/a
Max drawdown
GXLC
SPYI
-5.59%-5.32%
n/a-7.69%
n/a-16.58%
n/an/a
Max drawdown duration
GXLC
SPYI
21d21d
n/a48d
n/a125d
n/an/a
Trading data

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GXLC
SPYI
Last sale
6/12/2026 at 1:30 PM
$89.23
$53.10
Previous close
06/12/2026
$88.84
$52.82
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SPYI
is actively managed and doesn’t replicate an index

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GXLC
SPYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GXLC
SPYI
Last price
$89.23
$53.10
1D performance
+0.44%
+0.53%
AuM$4.46 M$10.07 B
E/R0.02%0.68%
Characteristics
GXLC
SPYI
Management strategyPassiveActive
ProviderGlobal XNEOS Investment Management
BenchmarkSolactive GBS United States 500 Index-
N° of holdings464478
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025August 30, 2022
ESGNoNo
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Exposure

Countries

GXLC
USA
96.84%
Other
3.16%
SPYI
USA
100.05%
Other
-0.05%

Sectors

GXLC
Information Techn.
36.18%
Communication Ser.
11.09%
Consumer Discreti.
10.09%
Financials
9.63%
Health Care
8.4%
Industrials
7.8%
Other
16.79%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification

GXLC

Total weight of top 15 holdings out of 15

43.47%
SPYI

Total weight of top 15 holdings out of 15

45.54%

Top 15 holdings

Data as of April 30, 2026
GXLC
NVIDIA
7.98%
APPLE
6.34%
MICROSOFT-T
5.08%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.38%
TESLA
1.77%
JPMORGAN CHASE
1.37%
LILLY
1.17%
BERKSHIRE HATHWAY
1.07%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.92%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about GXLC and SPYI

How have the GXLC and SPYI ETFs performed in 2026?

As of June 12, 2026, GXLC is up 9.13% year-to-date (YTD), while SPYI has returned 6.41%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: GXLC or SPYI?

Year-to-date, the GXLC ETF saw - in flows, compared to +$3.05B for SPYI.

Which ETF is bigger: GXLC or SPYI?

As of June 12, 2026, GXLC holds $4.46 M in assets under management (AUM), while SPYI manages $10.07 B.

What sectors do the GXLC and SPYI ETFs invest in?

GXLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GXLC ETF and SPYI ETF?

GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GXLC or SPYI?

GXLC holds 502 securities with 43.47% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

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