SPYIvsXYLDETF Comparison
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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. 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 0.6% for XYLD. SPYI is up 3.59% year-to-date (YTD) with +$2.31B in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M 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.
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SPYI 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. | SPYI XYLD | +6.46%+3.64% | +2.08%+1.09% | +3.59%+2.19% | +26.47%+17.17% | +57.28%+37.58% | n/a+43.68% |
| Flows | SPYI XYLD | +$597M-$6M | +$1.73B-$35M | +$2.31B-$29M | +$5.56B-$69M | +$8.93B+$506M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI XYLD | +13.41%+10.15% | +10.10%+6.77% | +12.55%+10.35% | n/a+11.56% |
| Max drawdown | SPYI XYLD | -7.69%-5.26% | -7.69%-5.26% | -16.58%-15.54% | n/a-18.52% |
| Max drawdown duration | SPYI XYLD | 48d58d | 48d58d | 125d240d | n/a693d |
Trading data
SPYI | XYLD | |
Last sale 4/24/2026 at 1:30 PM | $52.20 | $40.06 |
| Previous close 04/23/2026 | $51.97 | $39.92 |
| Consolidated volume 04/23/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
SPYI | XYLD | |
|---|---|---|
| Last price | $52.20 | $40.06 |
| 1D performance | +0.44% | +0.35% |
| AuM | $9.17 B | $3.09 B |
| E/R | 0.68% | 0.6% |
Characteristics
SPYI | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 478 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
96.35%
Other
3.65%
XYLD
USA
97.74%
Other
2.26%
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%
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
SPYI
Total weight of top 15 holdings out of 15
42.27%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
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 SPYI and XYLD
How have the SPYI and XYLD ETFs performed in 2026?
As of April 24, 2026, SPYI is up 3.59% year-to-date (YTD), while XYLD has returned 2.19%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or XYLD?
Year-to-date, the SPYI ETF saw +$2.31B in flows, compared to -$29M for XYLD.
Which ETF is more volatile: SPYI or XYLD?
Over the past year, SPYI had a volatility of 10.1%, while XYLD experienced 6.77%.
Which ETF is bigger: SPYI or XYLD?
As of April 24, 2026, SPYI holds $9.17 B in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the SPYI and XYLD ETFs invest in?
SPYI 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 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 502 securities with 42.27% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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