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XDTEvsSPYIETF Comparison

ETF 1

XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF

This fund is part of

Options Strategies

+0.4%

Full XDTE fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPYI fund page

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: XDTE is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.68% for SPYI. XDTE is down -2.62% year-to-date (YTD) with -$46M in YTD flows. SPYI performs better with -2.51% YTD performance, and +$1.79B in YTD flows. Run a side-by-side ETF comparison of XDTE 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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XDTE vs SPYI performance and flow charts

Performance

Cumulative Flows

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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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDTE SPYI	-4.37%-3.73%	-2.85%-2.71%	-2.62%-2.51%	+13.74%+16.70%	n/a+49.43%	n/an/a
Flows	XDTE SPYI	-$37M+$544M	-$46M+$1.79B	-$46M+$1.79B	-$16M+$5.19B	-+$8.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDTE SPYI	+14.81%+13.19%	+20.30%+16.32%	n/a+12.51%	n/an/a
Max drawdown	XDTE SPYI	-7.71%-7.69%	-13.49%-11.16%	n/a-16.58%	n/an/a
Max drawdown duration	XDTE SPYI	58d35d	61d29d	n/a125d	n/an/a

Trading data

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	XDTE	SPYI
Last sale 4/2/2026 at 7:18 PM	$36.61	$49.62
Previous close 04/01/2026	$36.89	$49.65
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 7:18 PM

Live

Closed

	XDTE	SPYI
Last price	$36.61	$49.62
1D performance	-0.77%	-0.05%
AuM	$292.27 M	$8.22 B
E/R	0.97%	0.68%

Characteristics

	XDTE	SPYI
Management strategy	Active	Active
Provider	Roundhill Investments	NEOS Investment Management
Benchmark	-	-
N° of holdings	-	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	August 30, 2022
ESG	No	No

More XDTE data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

XDTE

Data will be available soon

SPYI

USA

96.78%

Other

3.22%

Sectors

XDTE

Data will be available soon

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

Diversification

XDTE

Data will be available soon

SPYI

Total weight of top 15 holdings out of 15

42.6%

Top 15 holdings

Data as of January 1, 1970

XDTE

Data will be available soon

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

Frequently asked questions about XDTE and SPYI

XDTEvsSPYIETF Comparison

Roundhill S&P 500 0DTE Covered Call Strategy ETF

NEOS S&P 500 High Income ETF

XDTE 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 XDTE and SPYI ETFs performed in 2026?

As of April 1, 2026, XDTE is down -2.62% year-to-date (YTD), while SPYI has lost -2.51%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: XDTE or SPYI?

Year-to-date, the XDTE ETF saw -$46M in flows, compared to +$1.79B for SPYI.

Which ETF is more volatile: XDTE or SPYI?

Over the past year, XDTE had a volatility of 20.3%, while SPYI experienced 16.32%.

Which ETF is bigger: XDTE or SPYI?

As of April 1, 2026, XDTE holds $292.27 M in assets under management (AUM), while SPYI manages $8.22 B.

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