SPYHvsXSPIETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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. SPYH is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of SPYH 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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SPYH vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH XSPI | +4.39%+9.20% | +0.88%n/a | +2.21%n/a | +22.15%n/a | n/an/a | n/an/a |
| Flows | SPYH XSPI | +$1M+$11M | +$5M- | +$9M- | +$25M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XSPI | +9.65%n/a | +8.21%n/a | n/an/a | n/an/a |
| Max drawdown | SPYH XSPI | -5.98%n/a | -5.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | SPYH XSPI | 50dn/a | 50dn/a | n/an/a | n/an/a |
Trading data
SPYH | XSPI | |
Last sale 4/27/2026 at 1:30 PM | $55.25 | $48.72 |
| Previous close 04/24/2026 | $55.24 | $48.65 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPYH | XSPI | |
|---|---|---|
| Last price | $55.25 | $48.72 |
| 1D performance | +0.01% | +0.14% |
| AuM | $27.04 M | $34.51 M |
| E/R | 0.68% | 0.98% |
Characteristics
SPYH | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 455 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
94.41%
Other
5.59%
XSPI
USA
100.85%
Other
-0.85%
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%
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
SPYH
Total weight of top 15 holdings out of 15
41.4%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
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 SPYH and XSPI
Which ETF is bigger: SPYH or XSPI?
As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while XSPI manages $34.51 M.
What sectors do the SPYH and XSPI ETFs invest in?
SPYH 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 SPYH ETF and XSPI ETF?
SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYH or XSPI?
SPYH holds 479 securities with 41.4% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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