JOYTvsXSPIETF Comparison
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JPMorgan Equity and Options Total Return ETF (JOYT) 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: Information Technology, Financials and Communication Services. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of JOYT 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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JOYT vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT XSPI | +7.02%+15.34% | -0.03%+3.06% | +2.37%n/a | n/an/a | n/an/a | n/an/a |
| Flows | JOYT XSPI | +$14M+$12M | +$26M+$36M | +$30M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT XSPI | +12.13%+20.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JOYT XSPI | -7.08%-11.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JOYT XSPI | 80d49d | n/an/a | n/an/a | n/an/a |
Trading data
JOYT | XSPI | |
Last sale 5/1/2026 at 7:27 PM | $49.23 | |
| Previous close 04/29/2026 | $48.96 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 7:27 PM
Live
Closed
JOYT | XSPI | |
|---|---|---|
| Last price | – | $49.23 |
| 1D performance | – | +0.55% |
| AuM | $86.07 M | $37.15 M |
| E/R | 0.35% | 0.98% |
Characteristics
JOYT | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 102 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
JOYT
USA
95.75%
Other
4.25%
XSPI
USA
100.85%
Other
-0.85%
Sectors
JOYT
Information Techn.
33.32%
Financials
10.94%
Communication Ser.
9.85%
Consumer Discreti.
9.65%
Health Care
9.52%
Industrials
8.94%
Other
17.77%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
JOYT
Total weight of top 15 holdings out of 15
48.03%
XSPI
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of March 31, 2026
JOYT
NVIDIA
8.21%
APPLE
6.77%
MICROSOFT-T
5.76%
ALPHABET INC-CL
4.67%
AMAZON.COM INC
4.07%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.40%
WELLS FARGO
2.36%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.43%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about JOYT and XSPI
Which ETF is bigger: JOYT or XSPI?
As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XSPI manages $37.15 M.
What sectors do the JOYT and XSPI ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the JOYT ETF and XSPI ETF?
JOYT top holdings include NVIDIA, APPLE and MICROSOFT-T. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or XSPI?
JOYT holds 109 securities with 48.03% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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