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SPYHvsXVVETF Comparison

ETF 1

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.04%

Full SPYH fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.01%

Full XVV fund page

NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. SPYH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.08% for XVV. SPYH is up 4.91% year-to-date (YTD) with +$10M in YTD flows. XVV performs better with 7.52% YTD performance, and -$627K in YTD flows. Run a side-by-side ETF comparison of SPYH and XVV 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 XVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYH XVV	+0.29%-0.14%	+2.58%+3.24%	+4.91%+7.52%	+11.97%+15.80%	n/a+69.20%	n/a+77.02%
Flows	SPYH XVV	-$2M-	+$2M-$14M	+$10M-$627K	+$23M+$133M	-+$286M	-+$389M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYH XVV	+8.81%+13.45%	+8.50%+13.52%	n/a+15.84%	n/a+17.84%
Max drawdown	SPYH XVV	-3.14%-4.73%	-5.98%-10.60%	n/a-19.53%	n/a-27.18%
Max drawdown duration	SPYH XVV	37d55d	50d92d	n/a126d	n/a709d

Trading data

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	SPYH	XVV
Last sale 7/28/2026 at 1:30 PM	$55.73	$56.63
Previous close 07/27/2026	$55.57	$56.38
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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SPYH

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	SPYH	XVV
Last price	$55.73	$56.63
1D performance	+0.30%	+0.44%
AuM	$28.88 M	$639.59 M
E/R	0.68%	0.08%

Characteristics

	SPYH	XVV
Management strategy	Active	Passive
Provider	NEOS Investment Management	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	474	439
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2025	September 22, 2020
ESG	No	Yes

More SPYH data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

SPYH

USA

96.38%

Other

3.62%

XVV

USA

97.58%

Other

2.42%

Sectors

SPYH

Technology

43.91%

Finance

13.56%

Consumer Non-Cycl.

9.09%

Healthcare

9.06%

Industrials

7.31%

Other

17.07%

XVV

Technology

48.13%

Finance

14.75%

Healthcare

8.67%

Consumer Non-Cycl.

8.23%

Other

20.22%

Diversification

SPYH

Total weight of top 15 holdings out of 15

42.42%

XVV

Total weight of top 15 holdings out of 15

47.84%

Top 15 holdings

Data as of June 30, 2026

SPYH

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.98%

XVV

NVIDIA Corp.

8.44%

Apple, Inc.

7.41%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.65%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.91%

Micron Technology, Inc.

2.27%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

2.06%

Eli Lilly & Co.

1.65%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.53%

Intel Corp.

1.15%

Applied Materials, Inc.

1.00%

Frequently asked questions about SPYH and XVV

SPYHvsXVVETF Comparison

NEOS S&P 500 Hedged Equity Income ETF

iShares ESG Select Screened S&P 500 ETF

SPYH vs XVV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPYH and XVV ETFs performed in 2026?

As of July 27, 2026, SPYH is up 4.91% year-to-date (YTD), while XVV has returned 7.52%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the SPYH ETF saw +$10M in flows, compared to -$627K for XVV.

Which ETF is more volatile: SPYH or XVV?

Over the past year, SPYH had a volatility of 8.5%, while XVV experienced 13.52%.

Which ETF is bigger: SPYH or XVV?

As of July 27, 2026, SPYH holds $28.88 M in assets under management (AUM), while XVV manages $639.59 M.

What sectors do the SPYH and XVV ETFs invest in?

SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

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

SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPYH or XVV?

SPYH holds 477 securities with 42.42% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.

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