SPYHvsXCLRETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.25% for XCLR. SPYH is up 2.14% year-to-date (YTD) with +$9M in YTD flows. XCLR performs worse with -0.09% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPYH and XCLR 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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SPYH vs XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH XCLR | +6.66%+7.09% | +0.55%-1.53% | +2.14%-0.09% | +20.69%+16.89% | n/a+46.22% | n/an/a |
| Flows | SPYH XCLR | -- | +$7M- | +$9M- | +$25M+$275K | --$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XCLR | +9.64%+10.26% | +8.19%+9.15% | n/a+10.14% | n/an/a |
| Max drawdown | SPYH XCLR | -5.98%-8.07% | -5.98%-8.12% | n/a-12.48% | n/an/a |
| Max drawdown duration | SPYH XCLR | 50d86d | 50d91d | n/a153d | n/an/a |
Trading data
SPYH | XCLR | |
Last sale 4/30/2026 at 1:30 PM | $55.03 | $27.07 |
| Previous close 04/29/2026 | $54.80 | $26.93 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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SPYH
is actively managed and doesn’t replicate an indexSPYH | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPYH | XCLR | |
|---|---|---|
| Last price | $55.03 | $27.07 |
| 1D performance | +0.43% | +0.54% |
| AuM | $26.85 M | $3.23 M |
| E/R | 0.68% | 0.25% |
Characteristics
SPYH | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 455 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
94.41%
Other
5.59%
XCLR
USA
93.75%
Other
6.25%
Sectors
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
41.4%
XCLR
Total weight of top 15 holdings out of 15
40.68%
Top 15 holdings
Data as of March 31, 2026
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about SPYH and XCLR
How have the SPYH and XCLR ETFs performed in 2026?
As of April 29, 2026, SPYH is up 2.14% year-to-date (YTD), while XCLR has lost -0.09%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or XCLR?
Year-to-date, the SPYH ETF saw +$9M in flows, compared to - for XCLR.
Which ETF is more volatile: SPYH or XCLR?
Over the past year, SPYH had a volatility of 8.19%, while XCLR experienced 9.15%.
Which ETF is bigger: SPYH or XCLR?
As of April 29, 2026, SPYH holds $26.85 M in assets under management (AUM), while XCLR manages $3.23 M.
What sectors do the SPYH and XCLR ETFs invest in?
SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYH ETF and XCLR ETF?
SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYH or XCLR?
SPYH holds 479 securities with 41.4% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.
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