SPYHvsXTRETF Comparison
VS
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. 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 XTR. SPYH is up 2.21% year-to-date (YTD) with +$9M in YTD flows. XTR performs better with 3.14% YTD performance, and +$1M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYH vs XTR 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 XTR | +4.39%+7.99% | +0.88%+1.75% | +2.21%+3.14% | +22.15%+25.44% | n/a+63.79% | n/an/a |
| Flows | SPYH XTR | +$1M- | +$5M+$804K | +$9M+$1M | +$25M+$1M | --$340K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XTR | +9.65%+12.98% | +8.21%+11.09% | n/a+12.33% | n/an/a |
| Max drawdown | SPYH XTR | -5.98%-8.56% | -5.98%-8.56% | n/a-14.42% | n/an/a |
| Max drawdown duration | SPYH XTR | 50d79d | 50d79d | n/a132d | n/an/a |
Trading data
SPYH | XTR | |
Last sale 4/27/2026 at 1:30 PM | $55.25 | $27.28 |
| Previous close 04/24/2026 | $55.24 | $27.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYH
is actively managed and doesn’t replicate an indexSPYH | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPYH | XTR | |
|---|---|---|
| Last price | $55.25 | $27.28 |
| 1D performance | +0.01% | +0.12% |
| AuM | $27.04 M | $3.27 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 |
Advertisement
Exposure
Countries
SPYH
USA
94.41%
Other
5.59%
XTR
USA
94.81%
Other
5.19%
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%
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
Advertisement
Diversification
SPYH
Total weight of top 15 holdings out of 15
41.4%
XTR
Total weight of top 15 holdings out of 15
41.14%
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%
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about SPYH and XTR
How have the SPYH and XTR ETFs performed in 2026?
As of April 24, 2026, SPYH is up 2.21% year-to-date (YTD), while XTR has returned 3.14%. 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 +$9M in flows, compared to +$1M for XTR.
Which ETF is more volatile: SPYH or XTR?
Over the past year, SPYH had a volatility of 8.21%, while XTR experienced 11.09%.
Which ETF is bigger: SPYH or XTR?
As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while XTR manages $3.27 M.
What sectors do the SPYH and XTR ETFs invest in?
SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.
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 479 securities with 41.4% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.
Advertisement
Advertisement
