SPYHvsXYLDETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. SPYH's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XYLD'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 0.6% for XYLD. SPYH is up 4.52% year-to-date (YTD) with +$12M in YTD flows. XYLD performs better with 4.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPYH and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH XYLD | +0.33%+1.27% | +5.33%+4.71% | +4.52%+4.83% | +16.21%+16.68% | n/a+37.07% | n/a+43.44% |
| Flows | SPYH XYLD | +$3M+$17M | +$4M+$43M | +$12M+$2M | +$26M-$31M | -+$454M | -+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XYLD | +9.54%+8.97% | +8.18%+6.95% | n/a+10.33% | n/a+11.51% |
| Max drawdown | SPYH XYLD | -3.94%-3.91% | -5.98%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | SPYH XYLD | 22d22d | 50d63d | n/a240d | n/a693d |
Trading data
SPYH | XYLD | |
Last sale 6/12/2026 at 1:30 PM | $55.71 | $40.68 |
| Previous close 06/11/2026 | $55.50 | $40.45 |
| 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 indexSPYH | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYH | XYLD | |
|---|---|---|
| Last price | $55.71 | $40.68 |
| 1D performance | +0.38% | +0.57% |
| AuM | $30.08 M | $3.16 B |
| E/R | 0.68% | 0.6% |
Characteristics
SPYH | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 455 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
99.87%
Other
0.13%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
46.19%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about SPYH and XYLD
How have the SPYH and XYLD ETFs performed in 2026?
As of June 12, 2026, SPYH is up 4.52% year-to-date (YTD), while XYLD has returned 4.83%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or XYLD?
Year-to-date, the SPYH ETF saw +$12M in flows, compared to +$2M for XYLD.
Which ETF is more volatile: SPYH or XYLD?
Over the past year, SPYH had a volatility of 8.18%, while XYLD experienced 6.95%.
Which ETF is bigger: SPYH or XYLD?
As of June 12, 2026, SPYH holds $30.08 M in assets under management (AUM), while XYLD manages $3.16 B.
What sectors do the SPYH and XYLD ETFs invest in?
SPYH leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYH ETF and XYLD ETF?
SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYH or XYLD?
SPYH holds 480 securities with 46.19% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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