ISPYvsXSPIETF Comparison
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ProShares S&P 500 High Income ETF (ISPY) and NEOS Boosted S&P 500 High Income ETF (XSPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of ISPY 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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ISPY vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY XSPI | +0.48%+1.02% | +4.80%+5.05% | +8.10%n/a | +16.71%n/a | n/an/a | n/an/a |
| Flows | ISPY XSPI | -$25M+$16M | -$46M+$48M | +$28M- | +$234M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY XSPI | +12.52%+14.90% | +11.94%n/a | n/an/a | n/an/a |
| Max drawdown | ISPY XSPI | -4.32%-5.39% | -8.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | ISPY XSPI | 45d37d | 73dn/a | n/an/a | n/an/a |
Trading data
ISPY | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $47.51 | $48.84 |
| Previous close 07/16/2026 | $48.11 | $49.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexISPY | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ISPY | XSPI | |
|---|---|---|
| Last price | $47.51 | $48.84 |
| 1D performance | -1.25% | -1.05% |
| AuM | $1.24 B | $77.51 M |
| E/R | 0.56% | 0.98% |
Characteristics
ISPY | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | NEOS Investment Management |
| Benchmark | S&P 500 Daily Covered Call index | - |
| N° of holdings | 500 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ISPY
USA
83.28%
Other
16.72%
XSPI
USA
92.14%
Other
7.86%
Sectors
ISPY
Technology
39.09%
Finance
11.03%
Consumer Non-Cycl.
8.04%
Healthcare
7.03%
Other
34.81%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
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Diversification
ISPY
Total weight of top 15 holdings out of 15
38.67%
XSPI
Total weight of top 15 holdings out of 15
43.44%
Top 15 holdings
Data as of May 31, 2026
ISPY
NVIDIA Corp.
6.96%
Apple, Inc.
6.03%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.59%
Berkshire Hathaway, Inc.
1.19%
US912797TW79
1.13%
US912797UB14
1.12%
Micron Technology, Inc.
1.12%
Eli Lilly & Co.
1.12%
JPMorgan Chase & Co.
1.10%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about ISPY and XSPI
Which ETF is bigger: ISPY or XSPI?
As of July 17, 2026, ISPY holds $1.24 B in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the ISPY and XSPI ETFs invest in?
ISPY 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 ISPY ETF and XSPI ETF?
ISPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ISPY or XSPI?
ISPY holds 515 securities with 38.67% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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