XSPIvsHEGDETF Comparison
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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. 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 0.87% 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI HEGD | +0.01%-0.35% | +3.79%+1.72% | n/a+4.72% | n/a+10.74% | n/a+42.78% | n/a+45.17% |
| Flows | XSPI HEGD | +$11M+$8M | +$46M+$34M | -+$75M | -+$204M | -+$450M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI HEGD | +15.20%+9.02% | n/a+7.71% | n/a+8.26% | n/a+9.26% |
| Max drawdown | XSPI HEGD | -5.39%-3.16% | n/a-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | XSPI HEGD | 37d55d | n/a77d | n/a124d | n/a721d |
Trading data
XSPI | HEGD | |
Last sale 7/28/2026 at 1:30 PM | $48.66 | $26.48 |
| Previous close 07/27/2026 | $48.50 | $26.41 |
| 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 1:30 PM
Live
Closed
XSPI | HEGD | |
|---|---|---|
| Last price | $48.66 | $26.48 |
| 1D performance | +0.33% | +0.27% |
| AuM | $79.44 M | $706.30 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 | 463 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
HEGD
USA
89.01%
Other
10.99%
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
HEGD
Technology
41.81%
Finance
12.01%
Consumer Non-Cycl.
8.01%
Healthcare
7.92%
Industrials
7.26%
Other
22.99%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
HEGD
Total weight of top 15 holdings out of 15
39.38%
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%
HEGD
NVIDIA Corp.
6.86%
Apple, Inc.
6.01%
Microsoft Corp.
3.92%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.36%
Micron Technology, Inc.
1.84%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.34%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.24%
Intel Corp.
0.93%
Frequently asked questions about XSPI and HEGD
Which ETF is bigger: XSPI or HEGD?
As of July 27, 2026, XSPI holds $79.44 M in assets under management (AUM), while HEGD manages $706.30 M.
What sectors do the XSPI and HEGD ETFs invest in?
XSPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEGD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XSPI ETF and HEGD ETF?
XSPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEGD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XSPI or HEGD?
XSPI holds 465 securities with 41.85% of its assets in the top 15. HEGD has 501 securities and a top 15 weight of 39.38%.
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