XCORvsSPYIETF Comparison
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FundX ETF (XCOR) belongs to the Alternatives 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: Technology, Finance and Consumer Non-Cyclicals. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.68% for SPYI. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. SPYI performs better with 7.4% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of XCOR 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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XCOR vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR SPYI | -3.87%+1.00% | +2.33%+4.04% | +6.89%+7.40% | +16.82%+17.33% | +65.59%+52.05% | n/an/a |
| Flows | XCOR SPYI | -$907K+$571M | -$2M+$1.63B | -$5M+$3.68B | -$11M+$6.03B | -$47M+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR SPYI | +19.23%+10.52% | +14.88%+10.60% | +17.65%+12.62% | n/an/a |
| Max drawdown | XCOR SPYI | -6.50%-3.83% | -9.58%-7.69% | -22.41%-16.58% | n/an/a |
| Max drawdown duration | XCOR SPYI | 45d37d | 77d48d | 155d125d | n/an/a |
Trading data
XCOR | SPYI | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | $53.17 |
| Previous close 07/16/2026 | $86.68 | $53.07 |
| 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
XCOR | SPYI | |
|---|---|---|
| Last price | $85.91 | $53.17 |
| 1D performance | -0.88% | +0.18% |
| AuM | $180.36 M | $10.69 B |
| E/R | 1.15% | 0.68% |
Characteristics
XCOR | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 847 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
SPYI
USA
98.84%
Other
1.16%
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
SPYI
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of May 31, 2026
XCOR
NVIDIA Corp.
7.24%
Apple, Inc.
5.59%
Microsoft Corp.
4.10%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.33%
Alphabet, Inc.
3.16%
Amazon.com, Inc.
2.63%
Alphabet, Inc.
2.50%
Advanced Micro Devices, Inc.
1.51%
Meta Platforms, Inc.
1.42%
Eli Lilly & Co.
1.31%
Sandisk Corp.
1.24%
Tesla, Inc.
1.23%
Cisco Systems, Inc.
0.98%
Lam Research Corp.
0.88%
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 XCOR and SPYI
How have the XCOR and SPYI ETFs performed in 2026?
As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while SPYI has returned 7.4%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or SPYI?
Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$3.68B for SPYI.
Which ETF is more volatile: XCOR or SPYI?
Over the past year, XCOR had a volatility of 14.88%, while SPYI experienced 10.6%.
Which ETF is bigger: XCOR or SPYI?
As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the XCOR and SPYI ETFs invest in?
XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and SPYI ETF?
XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCOR or SPYI?
XCOR holds 858 securities with 40.94% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about XCOR & SPYI
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