XCHGvsSPYIETF Comparison
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AB US Equity ETF (XCHG) 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, Financials and Communication Services. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for SPYI. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. SPYI performs worse with 3.89% YTD performance, and +$2.32B in YTD flows. Run a side-by-side ETF comparison of XCHG 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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XCHG vs SPYI 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 SPYI | +9.66%+5.97% | +3.02%+3.01% | +5.00%+3.89% | n/a+23.51% | n/a+59.41% | n/an/a |
| Flows | XCHG SPYI | -$1M+$505M | -$2M+$1.67B | -$2M+$2.32B | -+$5.55B | -+$8.94B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG SPYI | +15.18%+13.43% | n/a+10.04% | n/a+12.44% | n/an/a |
| Max drawdown | XCHG SPYI | -9.49%-7.69% | n/a-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | XCHG SPYI | 64d48d | n/a48d | n/a125d | n/an/a |
Trading data
XCHG | SPYI | |
Last sale 5/5/2026 at 1:30 PM | $26.27 | $52.70 |
| Previous close 05/04/2026 | $26.11 | $52.40 |
| 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 | SPYI | |
|---|---|---|
| Last price | $26.27 | $52.70 |
| 1D performance | +0.61% | +0.57% |
| AuM | $685.82 M | $9.20 B |
| E/R | 0.5% | 0.68% |
Characteristics
XCHG | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 2875 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
94.9%
Other
5.1%
SPYI
USA
96.35%
Other
3.65%
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
47.11%
SPYI
Total weight of top 15 holdings out of 15
42.27%
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about XCHG and SPYI
How have the XCHG and SPYI ETFs performed in 2026?
As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while SPYI has returned 3.89%. That puts XCHG better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or SPYI?
Year-to-date, the XCHG ETF saw -$2M in flows, compared to +$2.32B for SPYI.
Which ETF is bigger: XCHG or SPYI?
As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while SPYI manages $9.20 B.
What sectors do the XCHG and SPYI ETFs invest in?
XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XCHG ETF and SPYI ETF?
XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCHG or SPYI?
XCHG holds 3593 securities with 47.11% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about XCHG & SPYI
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