XSPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XSPI, 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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XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI ETF 2 | +0.34%– | +10.52%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XSPI ETF 2 | +$16M– | +$40M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI ETF 2 | +19.19%– | n/a– | n/a– | n/a– |
| Max drawdown | XSPI ETF 2 | -8.06%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XSPI ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
XSPI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $48.98 | – |
| Previous close 06/11/2026 | $48.66 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XSPI | ETF 2 | |
|---|---|---|
| Last price | $48.98 | – |
| 1D performance | +0.66% | – |
| AuM | $62.20 M | – |
| E/R | 0.98% | – |
Characteristics
XSPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 444 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XSPI
USA
96.2%
Other
3.8%
ETF 2
Sectors
XSPI
Information Techn.
35.96%
Communication Ser.
10.43%
Financials
10.11%
Consumer Discreti.
9.88%
Health Care
8.3%
Industrials
7.45%
Other
17.87%
ETF 2
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Diversification
XSPI
Total weight of top 15 holdings out of 15
44.1%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XSPI
NVIDIA
8.56%
APPLE
6.40%
MICROSOFT-T
5.18%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.09%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.08%
EXXON
1.04%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.93%
ETF 2
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