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. 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 0.6% for XYLD. SPYH is up 2.21% year-to-date (YTD) with +$9M in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH XYLD | +4.39%+3.64% | +0.88%+1.09% | +2.21%+2.19% | +22.15%+17.17% | n/a+37.58% | n/a+43.68% |
| Flows | SPYH XYLD | +$1M-$6M | +$5M-$35M | +$9M-$29M | +$25M-$69M | -+$506M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XYLD | +9.65%+10.15% | +8.21%+6.77% | n/a+10.35% | n/a+11.56% |
| Max drawdown | SPYH XYLD | -5.98%-5.26% | -5.98%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | SPYH XYLD | 50d58d | 50d58d | n/a240d | n/a693d |
Trading data
SPYH | XYLD | |
Last sale 4/27/2026 at 1:49 PM | $55.20 | $40.08 |
| Previous close 04/24/2026 | $55.24 | $40.06 |
| 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
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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 4/27/2026 at 1:49 PM
Live
Closed
SPYH | XYLD | |
|---|---|---|
| Last price | $55.20 | $40.08 |
| 1D performance | -0.07% | +0.05% |
| AuM | $27.04 M | $3.09 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
94.41%
Other
5.59%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
41.4%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about SPYH and XYLD
How have the SPYH and XYLD ETFs performed in 2026?
As of April 24, 2026, SPYH is up 2.21% year-to-date (YTD), while XYLD has returned 2.19%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or XYLD?
Year-to-date, the SPYH ETF saw +$9M in flows, compared to -$29M for XYLD.
Which ETF is more volatile: SPYH or XYLD?
Over the past year, SPYH had a volatility of 8.21%, while XYLD experienced 6.77%.
Which ETF is bigger: SPYH or XYLD?
As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the SPYH and XYLD ETFs invest in?
SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
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 479 securities with 41.4% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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