XCHGvsSPYHETF Comparison
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AB US Equity ETF (XCHG) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for SPYH. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. SPYH performs worse with 2.45% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of XCHG and SPYH 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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XCHG vs SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG SPYH | +9.66%+4.27% | +3.02%+1.54% | +5.00%+2.45% | n/a+19.67% | n/an/a | n/an/a |
| Flows | XCHG SPYH | -$1M- | -$2M+$7M | -$2M+$9M | -+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG SPYH | +15.18%+9.64% | n/a+8.15% | n/an/a | n/an/a |
| Max drawdown | XCHG SPYH | -9.49%-5.98% | n/a-5.98% | n/an/a | n/an/a |
| Max drawdown duration | XCHG SPYH | 64d50d | n/a50d | n/an/a | n/an/a |
Trading data
XCHG | SPYH | |
Last sale 5/5/2026 at 1:30 PM | $26.27 | $55.25 |
| Previous close 05/04/2026 | $26.11 | $54.94 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XCHG | SPYH | |
|---|---|---|
| Last price | $26.27 | $55.25 |
| 1D performance | +0.61% | +0.57% |
| AuM | $685.82 M | $26.93 M |
| E/R | 0.5% | 0.68% |
Characteristics
XCHG | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 2875 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
94.9%
Other
5.1%
SPYH
USA
94.41%
Other
5.59%
Sectors
XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
47.11%
SPYH
Total weight of top 15 holdings out of 15
41.4%
Top 15 holdings
Data as of March 31, 2026
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about XCHG and SPYH
How have the XCHG and SPYH ETFs performed in 2026?
As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while SPYH has returned 2.45%. That puts XCHG better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or SPYH?
Year-to-date, the XCHG ETF saw -$2M in flows, compared to +$9M for SPYH.
Which ETF is bigger: XCHG or SPYH?
As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while SPYH manages $26.93 M.
What sectors do the XCHG and SPYH ETFs invest in?
XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XCHG ETF and SPYH ETF?
XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCHG or SPYH?
XCHG holds 3593 securities with 47.11% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
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