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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI ETF 2 | +0.01%– | +3.79%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XSPI ETF 2 | +$11M– | +$46M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI ETF 2 | +15.20%– | n/a– | n/a– | n/a– |
| Max drawdown | XSPI ETF 2 | -5.39%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XSPI ETF 2 | 37d– | n/a– | n/a– | n/a– |
Trading data
XSPI | ETF 2 | |
Last sale 7/28/2026 at 4:11 PM | $48.77 | – |
| Previous close 07/27/2026 | $48.50 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 4:11 PM
Live
Closed
XSPI | ETF 2 | |
|---|---|---|
| Last price | $48.77 | – |
| 1D performance | +0.55% | – |
| AuM | $79.44 M | – |
| E/R | 0.98% | – |
Characteristics
XSPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 463 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
ETF 2
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
ETF 2
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XSPI
NVIDIA Corp.
7.32%
Apple, Inc.
6.53%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.66%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.95%
ETF 2
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