SPYIvsXTRETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) 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. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.25% for XTR. SPYI is up 3.59% year-to-date (YTD) with +$2.31B in YTD flows. XTR performs worse with 3.14% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPYI 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.
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SPYI 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. | SPYI XTR | +6.46%+7.99% | +2.08%+1.75% | +3.59%+3.14% | +26.47%+25.44% | +57.28%+63.79% | n/an/a |
| Flows | SPYI XTR | +$597M- | +$1.73B+$804K | +$2.31B+$1M | +$5.56B+$1M | +$8.93B-$340K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI XTR | +13.41%+12.98% | +10.10%+11.09% | +12.55%+12.33% | n/an/a |
| Max drawdown | SPYI XTR | -7.69%-8.56% | -7.69%-8.56% | -16.58%-14.42% | n/an/a |
| Max drawdown duration | SPYI XTR | 48d79d | 48d79d | 125d132d | n/an/a |
Trading data
SPYI | XTR | |
Last sale 4/27/2026 at 2:51 PM | $52.22 | $27.25 |
| Previous close 04/24/2026 | $52.20 | $27.05 |
| 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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SPYI
is actively managed and doesn’t replicate an indexSPYI | XTR | |
|---|---|---|
| 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 2:51 PM
Live
Closed
SPYI | XTR | |
|---|---|---|
| Last price | $52.22 | $27.25 |
| 1D performance | +0.03% | +0.73% |
| AuM | $9.17 B | $3.27 M |
| E/R | 0.68% | 0.25% |
Characteristics
SPYI | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk 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%
XTR
USA
94.81%
Other
5.19%
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%
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%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
42.27%
XTR
Total weight of top 15 holdings out of 15
41.14%
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%
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 SPYI and XTR
How have the SPYI and XTR ETFs performed in 2026?
As of April 24, 2026, SPYI is up 3.59% year-to-date (YTD), while XTR has returned 3.14%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or XTR?
Year-to-date, the SPYI ETF saw +$2.31B in flows, compared to +$1M for XTR.
Which ETF is more volatile: SPYI or XTR?
Over the past year, SPYI had a volatility of 10.1%, while XTR experienced 11.09%.
Which ETF is bigger: SPYI or XTR?
As of April 24, 2026, SPYI holds $9.17 B in assets under management (AUM), while XTR manages $3.27 M.
What sectors do the SPYI and XTR ETFs invest in?
SPYI 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 SPYI ETF and XTR ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or XTR?
SPYI holds 502 securities with 42.27% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.
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