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. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSPI'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 0.98% 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG XSPI | +1.97%+1.02% | +5.97%+5.05% | +8.67%n/a | n/an/a | n/an/a | n/an/a |
| Flows | XCHG XSPI | +$396K+$16M | -$2M+$48M | -$3M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG XSPI | +11.54%+14.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XCHG XSPI | -3.80%-5.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XCHG XSPI | 38d37d | n/an/a | n/an/a | n/an/a |
Trading data
XCHG | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $26.84 | $48.84 |
| Previous close 07/16/2026 | $27.07 | $49.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCHG | XSPI | |
|---|---|---|
| Last price | $26.84 | $48.84 |
| 1D performance | -0.85% | -1.05% |
| AuM | $707.51 M | $77.51 M |
| E/R | 0.5% | 0.98% |
Characteristics
XCHG | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 3424 | 465 |
| 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
91.79%
Other
8.21%
XSPI
USA
92.14%
Other
7.86%
Sectors
XCHG
Technology
44.76%
Finance
13.5%
Industrials
9.94%
Consumer Non-Cycl.
9.66%
Healthcare
9.03%
Other
13.13%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
50.93%
XSPI
Total weight of top 15 holdings out of 15
43.44%
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%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about XCHG and XSPI
Which ETF is bigger: XCHG or XSPI?
As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the XCHG and XSPI ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCHG ETF and XSPI ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or XSPI?
XCHG holds 3574 securities with 50.93% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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