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XSPIvsHEGDETF Comparison

ETF 1

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full XSPI fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+0.4%

Full HEGD fund page

NEOS Boosted S&P 500 High Income ETF (XSPI) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. XSPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.87% for HEGD. Run a side-by-side ETF comparison of XSPI and HEGD 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 HEGD 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSPI HEGD	+0.34%+0.02%	+10.52%+6.21%	n/a+5.25%	n/a+15.52%	n/a+47.61%	n/a+50.19%
Flows	XSPI HEGD	+$16M+$12M	+$40M+$46M	-+$55M	-+$195M	-+$429M	-+$503M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSPI HEGD	+19.19%+8.67%	n/a+7.30%	n/a+8.15%	n/a+9.22%
Max drawdown	XSPI HEGD	-8.06%-3.16%	n/a-4.33%	n/a-8.39%	n/a-14.21%
Max drawdown duration	XSPI HEGD	21d10d	n/a77d	n/a124d	n/a721d

Trading data

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	XSPI	HEGD
Last sale 6/12/2026 at 1:30 PM	$48.98	$26.59
Previous close 06/11/2026	$48.66	$26.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XSPI	HEGD
Last price	$48.98	$26.59
1D performance	+0.66%	+0.38%
AuM	$62.20 M	$689.47 M
E/R	0.98%	0.87%

Characteristics

	XSPI	HEGD
Management strategy	Active	Active
Provider	NEOS Investment Management	Swan Capital Management
Benchmark	-	-
N° of holdings	444	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	December 23, 2020
ESG	No	No

More XSPI data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

XSPI

USA

96.2%

Other

3.8%

HEGD

USA

87.8%

Other

12.2%

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%

HEGD

Information Techn.

32.31%

Communication Ser.

9.94%

Consumer Discreti.

9.15%

Financials

8.96%

Health Care

7.58%

Industrials

7.32%

Other

24.74%

Diversification

XSPI

Total weight of top 15 holdings out of 15

44.1%

HEGD

Total weight of top 15 holdings out of 15

39.75%

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%

HEGD

NVIDIA

7.11%

APPLE

5.84%

MICROSOFT-T

4.44%

AMAZON.COM INC

3.79%

ALPHABET INC-CL

3.28%

BROADCOM LIMITED

2.90%

ALPHABET INC-CL

2.62%

META PLATFORMS

1.96%

TESLA

1.57%

BERKSHIRE HATHWAY

1.27%

JPMORGAN CHASE

1.24%

LILLY

1.09%

EXXON

0.95%

MICRON TECHNOLOGY

0.85%

WALMART INC

0.85%

Frequently asked questions about XSPI and HEGD

Which ETF is bigger: XSPI or HEGD?

As of June 12, 2026, XSPI holds $62.20 M in assets under management (AUM), while HEGD manages $689.47 M.

What sectors do the XSPI and HEGD ETFs invest in?

XSPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Consumer Discretionary.

XSPIvsHEGDETF Comparison

NEOS Boosted S&P 500 High Income ETF

Swan Hedged Equity US Large Cap ETF

XSPI vs HEGD 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

Which ETF is bigger: XSPI or HEGD?

As of June 12, 2026, XSPI holds $62.20 M in assets under management (AUM), while HEGD manages $689.47 M.

What sectors do the XSPI and HEGD ETFs invest in?

XSPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XSPI ETF and HEGD ETF?

XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XSPI or HEGD?

XSPI holds 469 securities with 44.1% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

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