XCORvsXSPIETF Comparison
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FundX ETF (XCOR) belongs to the Alternatives 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: Technology, Finance and Consumer Non-Cyclicals. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of XCOR 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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XCOR vs XSPI 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 XSPI | -3.87%+1.02% | +2.33%+5.05% | +6.89%n/a | +16.82%n/a | +65.59%n/a | n/an/a |
| Flows | XCOR XSPI | -$907K+$16M | -$2M+$48M | -$5M- | -$11M- | -$47M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR XSPI | +19.23%+14.90% | +14.88%n/a | +17.65%n/a | n/an/a |
| Max drawdown | XCOR XSPI | -6.50%-5.39% | -9.58%n/a | -22.41%n/a | n/an/a |
| Max drawdown duration | XCOR XSPI | 45d37d | 77dn/a | 155dn/a | n/an/a |
Trading data
XCOR | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | $48.91 |
| Previous close 07/16/2026 | $86.68 | $48.77 |
| 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 | XSPI | |
|---|---|---|
| Last price | $85.91 | $48.91 |
| 1D performance | -0.88% | +0.29% |
| AuM | $180.36 M | $77.51 M |
| E/R | 1.15% | 0.98% |
Characteristics
XCOR | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 847 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
XSPI
USA
92.14%
Other
7.86%
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
XSPI
Total weight of top 15 holdings out of 15
43.44%
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%
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 XCOR and XSPI
Which ETF is bigger: XCOR or XSPI?
As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the XCOR and XSPI ETFs invest in?
XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and XSPI ETF?
XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCOR or XSPI?
XCOR holds 858 securities with 40.94% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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