XSPIvsKSPYETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and KraneShares Hedgeye Hedged Equity Index ETF (KSPY) 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 0.88% for KSPY. Run a side-by-side ETF comparison of XSPI and KSPY 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 KSPY 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 KSPY | +0.01%+1.10% | +3.79%+4.03% | n/a+7.03% | n/a+15.57% | n/an/a | n/an/a |
| Flows | XSPI KSPY | +$11M+$16M | +$46M+$23M | -+$60M | -+$96M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI KSPY | +15.20%+7.35% | n/a+7.66% | n/an/a | n/an/a |
| Max drawdown | XSPI KSPY | -5.39%-2.25% | n/a-4.44% | n/an/a | n/an/a |
| Max drawdown duration | XSPI KSPY | 37d18d | n/a48d | n/an/a | n/an/a |
Trading data
XSPI | KSPY | |
Last sale 7/28/2026 at 1:30 PM | $48.66 | $29.48 |
| Previous close 07/27/2026 | $48.50 | $29.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexXSPI | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
XSPI | KSPY | |
|---|---|---|
| Last price | $48.66 | $29.48 |
| 1D performance | +0.33% | +0.21% |
| AuM | $79.44 M | $120.55 M |
| E/R | 0.98% | 0.88% |
Characteristics
XSPI | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 463 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
KSPY
USA
97.34%
Other
2.66%
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
KSPY
Total weight of top 15 holdings out of 15
43.07%
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%
KSPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about XSPI and KSPY
Which ETF is bigger: XSPI or KSPY?
As of July 27, 2026, XSPI holds $79.44 M in assets under management (AUM), while KSPY manages $120.55 M.
What sectors do the XSPI and KSPY ETFs invest in?
XSPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XSPI ETF and KSPY ETF?
XSPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XSPI or KSPY?
XSPI holds 465 securities with 41.85% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
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