NACPvsXSPIETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XSPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of NACP 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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NACP 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. | NACP XSPI | -4.36%+0.01% | +6.32%+3.79% | +16.34%n/a | +30.32%n/a | +84.94%n/a | +94.90%n/a |
| Flows | NACP XSPI | +$1M+$11M | +$1M+$46M | +$1M- | +$4M- | -$4M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP XSPI | +19.23%+15.20% | +15.61%n/a | +16.17%n/a | +18.22%n/a |
| Max drawdown | NACP XSPI | -5.26%-5.39% | -9.70%n/a | -19.85%n/a | -27.56%n/a |
| Max drawdown duration | NACP XSPI | 27d37d | 74dn/a | 132dn/a | 718dn/a |
Trading data
NACP | XSPI | |
Last sale 7/28/2026 at 1:30 PM | $57.20 | $48.66 |
| Previous close 07/27/2026 | $57.53 | $48.50 |
| Consolidated volume 07/27/2026 | ||
| 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 indexNACP | 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 7/28/2026 at 1:30 PM
Live
Closed
NACP | XSPI | |
|---|---|---|
| Last price | $57.20 | $48.66 |
| 1D performance | -0.57% | +0.33% |
| AuM | $73.40 M | $79.44 M |
| E/R | 0.49% | 0.98% |
Characteristics
NACP | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | NEOS Investment Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 199 | 463 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | February 2, 2026 |
| ESG | Yes | No |
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Exposure
Countries
NACP
USA
97.12%
Other
2.88%
XSPI
USA
91.01%
Other
8.99%
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
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Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
XSPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of June 30, 2026
NACP
Micron Technology, Inc.
5.74%
Amazon.com, Inc.
4.66%
NVIDIA Corp.
4.54%
Microsoft Corp.
4.41%
Alphabet, Inc.
4.32%
Tesla, Inc.
4.18%
Advanced Micro Devices, Inc.
3.93%
Meta Platforms, Inc.
3.37%
Intel Corp.
2.55%
JPMorgan Chase & Co.
2.21%
Lam Research Corp.
2.05%
Applied Materials, Inc.
2.00%
Cisco Systems, Inc.
1.92%
Johnson & Johnson
1.54%
Visa, Inc.
1.49%
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 NACP and XSPI
Which ETF is bigger: NACP or XSPI?
As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while XSPI manages $79.44 M.
What sectors do the NACP and XSPI ETFs invest in?
NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NACP ETF and XSPI ETF?
NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NACP or XSPI?
NACP holds 199 securities with 48.91% of its assets in the top 15. XSPI has 465 securities and a top 15 weight of 41.85%.
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