XCHGvsXSPIETF Comparison
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AB US Equity ETF (XCHG) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of XCHG 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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XCHG vs XSPI 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 XSPI | +9.66%+8.58% | +3.02%+3.46% | +5.00%n/a | n/an/a | n/an/a | n/an/a |
| Flows | XCHG XSPI | -$1M+$14M | -$2M+$38M | -$2M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG XSPI | +15.18%+19.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XCHG XSPI | -9.49%-11.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XCHG XSPI | 64d49d | n/an/a | n/an/a | n/an/a |
Trading data
XCHG | XSPI | |
Last sale 5/5/2026 at 1:30 PM | $26.27 | $49.32 |
| Previous close 05/04/2026 | $26.11 | $48.92 |
| 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 | XSPI | |
|---|---|---|
| Last price | $26.27 | $49.32 |
| 1D performance | +0.61% | +0.82% |
| AuM | $685.82 M | $39.53 M |
| E/R | 0.5% | 0.98% |
Characteristics
XCHG | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 2875 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
94.9%
Other
5.1%
XSPI
USA
100.85%
Other
-0.85%
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%
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%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
47.11%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
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 XCHG and XSPI
Which ETF is bigger: XCHG or XSPI?
As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while XSPI manages $39.53 M.
What sectors do the XCHG and XSPI ETFs invest in?
XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XCHG ETF and XSPI ETF?
XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCHG or XSPI?
XCHG holds 3593 securities with 47.11% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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