SPYIvsXCLRETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.25% for XCLR. SPYI is up 4.19% year-to-date (YTD) with +$2.32B in YTD flows. XCLR performs worse with 0.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPYI and XCLR 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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SPYI vs XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI XCLR | +6.87%+5.68% | +2.22%-0.91% | +4.19%+0.56% | +24.70%+17.01% | +56.83%+47.17% | n/an/a |
| Flows | SPYI XCLR | +$578M- | +$1.69B- | +$2.32B- | +$5.54B+$275K | +$8.94B-$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI XCLR | +13.41%+10.27% | +10.08%+9.16% | +12.49%+10.13% | n/an/a |
| Max drawdown | SPYI XCLR | -7.69%-8.07% | -7.69%-8.12% | -16.58%-12.48% | n/an/a |
| Max drawdown duration | SPYI XCLR | 48d88d | 48d93d | 125d153d | n/an/a |
Trading data
SPYI | XCLR | |
Last sale 5/1/2026 at 1:30 PM | $52.52 | $27.11 |
| Previous close 04/29/2026 | $52.40 | $27.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexSPYI | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPYI | XCLR | |
|---|---|---|
| Last price | $52.52 | $27.11 |
| 1D performance | +0.22% | +0.15% |
| AuM | $9.23 B | $3.25 M |
| E/R | 0.68% | 0.25% |
Characteristics
SPYI | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 478 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
96.35%
Other
3.65%
XCLR
USA
93.75%
Other
6.25%
Sectors
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
42.27%
XCLR
Total weight of top 15 holdings out of 15
40.68%
Top 15 holdings
Data as of March 31, 2026
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about SPYI and XCLR
How have the SPYI and XCLR ETFs performed in 2026?
As of May 1, 2026, SPYI is up 4.19% year-to-date (YTD), while XCLR has returned 0.56%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or XCLR?
Year-to-date, the SPYI ETF saw +$2.32B in flows, compared to - for XCLR.
Which ETF is more volatile: SPYI or XCLR?
Over the past year, SPYI had a volatility of 10.08%, while XCLR experienced 9.16%.
Which ETF is bigger: SPYI or XCLR?
As of May 1, 2026, SPYI holds $9.23 B in assets under management (AUM), while XCLR manages $3.25 M.
What sectors do the SPYI and XCLR ETFs invest in?
SPYI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYI ETF and XCLR ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or XCLR?
SPYI holds 502 securities with 42.27% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.
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Latest news about SPYI & XCLR
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