XAUGvsSPYIETF Comparison
ETF 1
XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. XAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. XAUG is up 6.75% year-to-date (YTD) with -$5M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of XAUG 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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XAUG vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAUG SPYI | +1.33%+1.71% | +1.80%+2.73% | +6.75%+11.28% | +8.92%+15.93% | +33.14%+60.69% | n/an/a |
| Flows | XAUG SPYI | -+$465M | +$996K+$1.86B | -$5M+$5.43B | -$6M+$6.58B | -$38M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAUG SPYI | +2.99%+8.90% | +4.22%+10.72% | +6.23%+12.54% | n/an/a |
| Max drawdown | XAUG SPYI | -1.11%-2.47% | -3.23%-7.69% | -8.73%-16.58% | n/an/a |
| Max drawdown duration | XAUG SPYI | 18d15d | 42d48d | 82d125d | n/an/a |
Trading data
XAUG | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $39.71 | $53.35 |
| Previous close 10/15/2026 | $39.90 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XAUG | SPYI | |
|---|---|---|
| Last price | $39.71 | $53.35 |
| 1D performance | -0.49% | -0.87% |
| AuM | $25.97 M | $12.49 B |
| E/R | 0.85% | 0.68% |
Characteristics
XAUG | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XAUG
Data will be available soon
SPYI
Data will be available soon
Sectors
XAUG
Data will be available soon
SPYI
Data will be available soon
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Diversification
XAUG
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XAUG
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about XAUG and SPYI
How have the XAUG and SPYI ETFs performed in 2026?
As of October 15, 2026, XAUG is up 6.75% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: XAUG or SPYI?
Year-to-date, the XAUG ETF saw -$5M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: XAUG or SPYI?
Over the past year, XAUG had a volatility of 4.22%, while SPYI experienced 10.72%.
Which ETF is bigger: XAUG or SPYI?
As of October 15, 2026, XAUG holds $25.97 M in assets under management (AUM), while SPYI manages $12.49 B.
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