STOXvsXSPIETF Comparison
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Horizon Core Equity ETF (STOX) and NEOS Boosted S&P 500 High Income ETF (XSPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. STOX is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of STOX and XSPI 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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STOX vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX XSPI | +0.69%+1.02% | +4.67%+5.05% | +8.91%n/a | +19.96%n/a | n/an/a | n/an/a |
| Flows | STOX XSPI | -$635K+$16M | +$24M+$48M | +$63M- | +$137M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX XSPI | +12.34%+14.90% | +12.68%n/a | n/an/a | n/an/a |
| Max drawdown | STOX XSPI | -4.11%-5.39% | -9.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | STOX XSPI | 37d37d | 77dn/a | n/an/a | n/an/a |
Trading data
STOX | XSPI | |
Last sale 7/20/2026 at 3:49 PM | $30.98 | $48.97 |
| Previous close 07/16/2026 | $30.89 | $48.77 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 3:49 PM
Live
Closed
STOX | XSPI | |
|---|---|---|
| Last price | $30.98 | $48.97 |
| 1D performance | +0.27% | +0.41% |
| AuM | $154.85 M | $77.51 M |
| E/R | 0.7% | 0.98% |
Characteristics
STOX | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 163 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
XSPI
USA
92.14%
Other
7.86%
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
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Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
XSPI
Total weight of top 15 holdings out of 15
43.44%
Top 15 holdings
Data as of May 31, 2026
STOX
NVIDIA Corp.
6.69%
US53656G4982
6.65%
Apple, Inc.
6.35%
Alphabet, Inc.
6.19%
Microsoft Corp.
4.50%
Broadcom Inc.
3.25%
Berkshire Hathaway, Inc.
2.50%
Micron Technology, Inc.
2.20%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.39%
Johnson & Johnson
1.33%
Walmart, Inc.
1.11%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about STOX and XSPI
Which ETF is bigger: STOX or XSPI?
As of July 17, 2026, STOX holds $154.85 M in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the STOX and XSPI ETFs invest in?
STOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STOX ETF and XSPI ETF?
STOX top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: STOX or XSPI?
STOX holds 163 securities with 49.41% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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