BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XCHGvsSPYIETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-1.05%

Full XCHG fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPYI fund page

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. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for SPYI. XCHG is up 8.67% year-to-date (YTD) with -$3M in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XCHG vs SPYI performance and flow charts

Performance

Cumulative Flows

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

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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG SPYI	+1.97%+1.00%	+5.97%+4.04%	+8.67%+7.40%	n/a+17.33%	n/a+52.05%	n/an/a
Flows	XCHG SPYI	+$396K+$571M	-$2M+$1.63B	-$3M+$3.68B	-+$6.03B	-+$10.16B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG SPYI	+11.54%+10.52%	n/a+10.60%	n/a+12.62%	n/an/a
Max drawdown	XCHG SPYI	-3.80%-3.83%	n/a-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	XCHG SPYI	38d37d	n/a48d	n/a125d	n/an/a

Trading data

Create an account to view trading data

Join for free

	XCHG	SPYI
Last sale 7/17/2026 at 1:30 PM	$26.84	$53.07
Previous close 07/16/2026	$27.07	$53.53
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCHG	SPYI
Last price	$26.84	$53.07
1D performance	-0.85%	-0.85%
AuM	$707.51 M	$10.69 B
E/R	0.5%	0.68%

Characteristics

	XCHG	SPYI
Management strategy	Active	Active
Provider	AllianceBernstein	NEOS Investment Management
Benchmark	-	-
N° of holdings	3424	499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	August 30, 2022
ESG	No	No

More XCHG data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

XCHG

USA

91.79%

Other

8.21%

SPYI

USA

98.84%

Other

1.16%

Sectors

XCHG

Technology

44.76%

Finance

13.5%

Industrials

9.94%

Consumer Non-Cycl.

9.66%

Healthcare

9.03%

Other

13.13%

SPYI

Technology

46.84%

Finance

13%

Consumer Non-Cycl.

9.39%

Healthcare

8.22%

Industrials

7.75%

Other

14.8%

Diversification

XCHG

Total weight of top 15 holdings out of 15

50.93%

SPYI

Total weight of top 15 holdings out of 15

45.61%

Top 15 holdings

Data as of May 31, 2026

XCHG

NVIDIA Corp.

8.45%

Microsoft Corp.

5.85%

Apple, Inc.

5.59%

Amazon.com, Inc.

5.31%

Alphabet, Inc.

4.46%

Broadcom Inc.

3.80%

Meta Platforms, Inc.

3.29%

Alphabet, Inc.

2.69%

Visa, Inc.

2.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.68%

GE Vernova, Inc.

1.65%

UnitedHealth Group, Inc.

1.54%

Eaton Corp. Plc

1.36%

The Walt Disney Co.

1.34%

The Charles Schwab Corp.

1.30%

SPYI

NVIDIA Corp.

8.25%

Apple, Inc.

7.07%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.05%

Alphabet, Inc.

3.56%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.84%

Meta Platforms, Inc.

2.10%

Tesla, Inc.

1.90%

Micron Technology, Inc.

1.58%

Berkshire Hathaway, Inc.

1.39%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.30%

Advanced Micro Devices, Inc.

1.28%

Exxon Mobil Corp.

0.98%

Frequently asked questions about XCHG and SPYI

How have the XCHG and SPYI ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while SPYI has returned 7.4%. 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 -$3M in flows, compared to +$3.68B for SPYI.

Which ETF is bigger: XCHG or SPYI?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while SPYI manages $10.69 B.

What sectors do the XCHG and SPYI ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XCHG ETF and SPYI ETF?

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCHG or SPYI?

XCHG holds 3574 securities with 50.93% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.

4 Ways to Generate Income with ETFs

October 17, 2025

SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

XCHGvsSPYIETF Comparison

AB US Equity ETF

NEOS S&P 500 High Income ETF

XCHG vs SPYI 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

How have the XCHG and SPYI ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while SPYI has returned 7.4%. 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 -$3M in flows, compared to +$3.68B for SPYI.

Which ETF is bigger: XCHG or SPYI?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while SPYI manages $10.69 B.

What sectors do the XCHG and SPYI ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XCHG ETF and SPYI ETF?

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCHG or SPYI?

XCHG holds 3574 securities with 50.93% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

Expert-Built ETF Portfolios, All in One Place