XSPIvsGPIXETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for GPIX. Run a side-by-side ETF comparison of XSPI and GPIX 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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XSPI vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI GPIX | +1.48%+1.07% | +3.89%+3.97% | n/a+9.08% | n/a+18.02% | n/an/a | n/an/a |
| Flows | XSPI GPIX | +$14M+$414M | +$46M+$1.21B | -+$2.09B | -+$3.47B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI GPIX | +15.21%+10.95% | n/a+11.03% | n/an/a | n/an/a |
| Max drawdown | XSPI GPIX | -5.39%-3.72% | n/a-7.71% | n/an/a | n/an/a |
| Max drawdown duration | XSPI GPIX | 37d36d | n/a47d | n/an/a | n/an/a |
Trading data
XSPI | GPIX | |
Last sale 7/24/2026 at 1:30 PM | $48.41 | $54.78 |
| Previous close 07/23/2026 | $48.40 | $54.73 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XSPI | GPIX | |
|---|---|---|
| Last price | $48.41 | $54.78 |
| 1D performance | +0.02% | +0.09% |
| AuM | $79.40 M | $4.88 B |
| E/R | 0.98% | 0.35% |
Characteristics
XSPI | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 463 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
GPIX
USA
97.93%
Other
2.07%
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
GPIX
Total weight of top 15 holdings out of 15
42.73%
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%
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
Frequently asked questions about XSPI and GPIX
Which ETF is bigger: XSPI or GPIX?
As of July 24, 2026, XSPI holds $79.40 M in assets under management (AUM), while GPIX manages $4.88 B.
What sectors do the XSPI and GPIX ETFs invest in?
XSPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XSPI ETF and GPIX ETF?
XSPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XSPI or GPIX?
XSPI holds 465 securities with 41.85% of its assets in the top 15. GPIX has 493 securities and a top 15 weight of 42.73%.
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