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SPYIvsXYLDETF Comparison
NEOS S&P 500 High Income ETF (SPYI) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. SPYI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Financials. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for XYLD. SPYI is up 0.11% year-to-date (YTD) with +$1.35B in YTD flows. XYLD performs better with 1.44% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of SPYI 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.
SPYI vs XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI XYLD | -1.58%-0.24% | -0.14%+2.67% | +0.11%+1.44% | +21.16%+14.87% | +62.72%+43.04% | n/a+45.85% |
| Flows | SPYI XYLD | +$527M-$27M | +$1.84B+$50M | +$1.35B-$41M | +$4.87B-$77M | +$7.99B+$706M | -+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI XYLD | +9.75%+7.27% | +16.10%+13.89% | +12.35%+10.25% | n/a+11.45% |
| Max drawdown | SPYI XYLD | -2.53%-1.68% | -12.92%-10.81% | -16.58%-15.54% | n/a-18.52% |
| Max drawdown duration | SPYI XYLD | 14d14d | 45d90d | 125d240d | n/a693d |
SPYI | XYLD | |
Last sale 3/11/2026 at 1:30 PM | $51.48 | $40.51 |
| Previous close 03/11/2026 | $51.51 | $40.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYI | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYI | XYLD | |
|---|---|---|
| Last price | $51.48 | $40.51 |
| 1D performance | -0.06% | +0.05% |
| AuM | $8.08 B | $3.11 B |
| E/R | 0.68% | 0.6% |
SPYI | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 431 | 539 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | June 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYI and XYLD ETFs performed in 2026?
As of March 11, 2026, SPYI is up 0.11% year-to-date (YTD), while XYLD has returned 1.44%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or XYLD?
Year-to-date, the SPYI ETF saw +$1.35B in flows, compared to -$41M for XYLD.
Which ETF is more volatile: SPYI or XYLD?
Over the past year, SPYI had a volatility of 16.1%, while XYLD experienced 13.89%.
Which ETF is bigger: SPYI or XYLD?
As of March 11, 2026, SPYI holds $8.08 B in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the SPYI and XYLD ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYI ETF and XYLD ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or XYLD?
SPYI holds 452 securities with 44.79% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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