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SPYHvsXTRETF Comparison

ETF 1

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPYH fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.4%

Full XTR fund page

NEOS S&P 500 Hedged Equity Income ETF (SPYH) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. SPYH's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XTR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.25% for XTR. SPYH is up 4.52% year-to-date (YTD) with +$12M in YTD flows. XTR performs better with 6.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPYH and XTR 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 XTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYH XTR	+0.33%+0.47%	+5.33%+9.85%	+4.52%+6.92%	+16.21%+19.32%	n/a+62.00%	n/an/a
Flows	SPYH XTR	+$3M+$281K	+$4M+$556K	+$12M+$2M	+$26M+$2M	-+$216K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYH XTR	+9.54%+13.68%	+8.18%+11.15%	n/a+12.33%	n/an/a
Max drawdown	SPYH XTR	-3.94%-4.91%	-5.98%-8.56%	n/a-14.42%	n/an/a
Max drawdown duration	SPYH XTR	22d21d	50d79d	n/a132d	n/an/a

Trading data

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	SPYH	XTR
Last sale 6/12/2026 at 1:30 PM	$55.71	$28.24
Previous close 06/11/2026	$55.50	$28.13
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SPYH

is actively managed and doesn’t replicate an index

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	SPYH	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SPYH	XTR
Last price	$55.71	$28.24
1D performance	+0.38%	+0.41%
AuM	$30.08 M	$3.96 M
E/R	0.68%	0.25%

Characteristics

	SPYH	XTR
Management strategy	Active	Passive
Provider	NEOS Investment Management	Global X
Benchmark	-	Cboe S&P 500 Tail Risk 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

More SPYH data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

SPYH

USA

99.87%

Other

0.13%

XTR

USA

96.81%

Other

3.19%

Sectors

SPYH

Information Techn.

37.39%

Communication Ser.

11.17%

Financials

10.44%

Consumer Discreti.

10.13%

Health Care

8.42%

Industrials

7.85%

Other

14.6%

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

Diversification

SPYH

Total weight of top 15 holdings out of 15

46.19%

XTR

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of April 30, 2026

SPYH

NVIDIA

8.92%

APPLE

6.72%

MICROSOFT-T

5.28%

AMAZON.COM INC

4.33%

ALPHABET INC-CL

3.46%

BROADCOM LIMITED

3.35%

ALPHABET INC-CL

2.75%

META PLATFORMS

2.51%

TESLA

1.80%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.47%

LILLY

1.12%

EXXON

1.06%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.96%

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

Frequently asked questions about SPYH and XTR

How have the SPYH and XTR ETFs performed in 2026?

As of June 12, 2026, SPYH is up 4.52% year-to-date (YTD), while XTR has returned 6.92%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or XTR?

Year-to-date, the SPYH ETF saw +$12M in flows, compared to +$2M for XTR.

Which ETF is more volatile: SPYH or XTR?

Over the past year, SPYH had a volatility of 8.18%, while XTR experienced 11.15%.

Which ETF is bigger: SPYH or XTR?

As of June 12, 2026, SPYH holds $30.08 M in assets under management (AUM), while XTR manages $3.96 M.

What sectors do the SPYH and XTR ETFs invest in?

SPYH leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.

SPYHvsXTRETF Comparison

NEOS S&P 500 Hedged Equity Income ETF

Global X S&P 500 Tail Risk ETF

SPYH vs XTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYH and XTR ETFs performed in 2026?

As of June 12, 2026, SPYH is up 4.52% year-to-date (YTD), while XTR has returned 6.92%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or XTR?

Year-to-date, the SPYH ETF saw +$12M in flows, compared to +$2M for XTR.

Which ETF is more volatile: SPYH or XTR?

Over the past year, SPYH had a volatility of 8.18%, while XTR experienced 11.15%.

Which ETF is bigger: SPYH or XTR?

As of June 12, 2026, SPYH holds $30.08 M in assets under management (AUM), while XTR manages $3.96 M.

What sectors do the SPYH and XTR ETFs invest in?

SPYH leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPYH ETF and XTR ETF?

SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYH or XTR?

SPYH holds 480 securities with 46.19% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.

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