STXFvsSPYIETF Comparison
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Strive 500 ETF (STXF) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. STXF is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.68% for SPYI. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. SPYI performs worse with 5.77% YTD performance, and +$3.02B in YTD flows. Run a side-by-side ETF comparison of STXF and SPYI 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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STXF vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF SPYI | -0.03%-0.28% | +9.17%+5.44% | +8.32%+5.77% | +24.17%+19.76% | +79.88%+54.28% | n/an/a |
| Flows | STXF SPYI | +$8M+$568M | -$4M+$1.65B | -$625K+$3.02B | +$8M+$5.84B | +$531M+$9.60B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF SPYI | +15.12%+12.61% | +12.32%+10.02% | +15.10%+12.46% | n/an/a |
| Max drawdown | STXF SPYI | -6.66%-6.08% | -9.12%-7.69% | -19.09%-16.58% | n/an/a |
| Max drawdown duration | STXF SPYI | 30d30d | 92d48d | 126d125d | n/an/a |
Trading data
STXF | SPYI | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $52.35 |
| Previous close 06/09/2026 | $47.56 | $52.77 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 10, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexSTXF | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 3:31 PM
Live
Closed
STXF | SPYI | |
|---|---|---|
| Last price | $47.26 | $52.35 |
| 1D performance | -0.64% | -0.80% |
| AuM | $1.10 B | $9.97 B |
| E/R | 0.0545% | 0.68% |
Characteristics
STXF | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | NEOS Investment Management |
| Benchmark | Bloomberg 500 Index | - |
| N° of holdings | 463 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
SPYI
USA
100.05%
Other
-0.05%
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about STXF and SPYI
How have the STXF and SPYI ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while SPYI has returned 5.77%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or SPYI?
Year-to-date, the STXF ETF saw -$625K in flows, compared to +$3.02B for SPYI.
Which ETF is more volatile: STXF or SPYI?
Over the past year, STXF had a volatility of 12.32%, while SPYI experienced 10.02%.
Which ETF is bigger: STXF or SPYI?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while SPYI manages $9.97 B.
What sectors do the STXF and SPYI ETFs invest in?
STXF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXF ETF and SPYI ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or SPYI?
STXF holds 498 securities with 43.6% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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