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USCLvsXSPIETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.36%

Full USCL fund page

VS

ETF 2

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.07%

Full XSPI fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. USCL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XSPI's top sector exposures are Information Technology, Financials and Communication Services. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of USCL 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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USCL vs XSPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL XSPI	+9.52%+9.84%	+2.84%+3.32%	+3.12%n/a	+23.57%n/a	n/an/a	n/an/a
Flows	USCL XSPI	+$173M+$13M	+$168M+$37M	+$158M-	-$150M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL XSPI	+15.51%+20.01%	+12.66%n/a	n/an/a	n/an/a
Max drawdown	USCL XSPI	-9.17%-11.52%	-10.26%n/a	n/an/a	n/an/a
Max drawdown duration	USCL XSPI	71d49d	94dn/a	n/an/a	n/an/a

Trading data

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	USCL	XSPI
Last sale 5/1/2026 at 1:30 PM	$81.66	$49.17
Previous close 04/29/2026	$81.50	$48.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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XSPI

is actively managed and doesn’t replicate an index

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	USCL	XSPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	USCL	XSPI
Last price	$81.66	$49.17
1D performance	+0.20%	+0.43%
AuM	$2.50 B	$38.23 M
E/R	0.08%	0.98%

Characteristics

	USCL	XSPI
Management strategy	Passive	Active
Provider	iShares	NEOS Investment Management
Benchmark	MSCI USA Extended Climate Action Index	-
N° of holdings	260	444
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	February 2, 2026
ESG	Yes	No

More USCL data on Trackinsight

More XSPI data on Trackinsight

Exposure

Countries

USCL

USA

96.58%

Other

3.42%

XSPI

USA

100.85%

Other

-0.85%

Sectors

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

XSPI

Information Techn.

34.8%

Financials

11.23%

Communication Ser.

10.23%

Health Care

10.09%

Consumer Discreti.

10.04%

Industrials

8.38%

Other

15.23%

Diversification

USCL

Total weight of top 15 holdings out of 15

42.58%

XSPI

Total weight of top 15 holdings out of 15

43.15%

Top 15 holdings

Data as of March 31, 2026

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

XSPI

NVIDIA

7.57%

APPLE

6.83%

MICROSOFT-T

5.19%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.73%

ALPHABET INC-CL

2.42%

TESLA

1.90%

META PLATFORMS

1.87%

BERKSHIRE HATHWAY

1.66%

JPMORGAN CHASE

1.52%

EXXON

1.36%

LILLY

1.26%

JOHNSON&JOHNSON

1.07%

WALMART INC

1.06%

Frequently asked questions about USCL and XSPI

Which ETF is bigger: USCL or XSPI?

As of May 1, 2026, USCL holds $2.50 B in assets under management (AUM), while XSPI manages $38.23 M.

What sectors do the USCL and XSPI ETFs invest in?

USCL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.

USCLvsXSPIETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

NEOS Boosted S&P 500 High Income ETF

USCL vs XSPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: USCL or XSPI?

As of May 1, 2026, USCL holds $2.50 B in assets under management (AUM), while XSPI manages $38.23 M.

What sectors do the USCL and XSPI ETFs invest in?

USCL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the USCL ETF and XSPI ETF?

USCL top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USCL or XSPI?

USCL holds 271 securities with 42.58% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.

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