XSPIvsPBPETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and Invesco S&P 500 BuyWrite ETF (PBP) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.29% for PBP. Run a side-by-side ETF comparison of XSPI and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI PBP | +14.23%+5.38% | n/a+1.04% | n/a+2.36% | n/a+16.97% | n/a+38.84% | n/a+47.13% |
| Flows | XSPI PBP | +$12M+$9M | -+$16M | -+$8M | -+$189M | -+$232M | -+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI PBP | n/a+10.41% | n/a+6.90% | n/a+10.31% | n/a+11.37% |
| Max drawdown | XSPI PBP | n/a-5.24% | n/a-5.24% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | XSPI PBP | n/a61d | n/a61d | n/a240d | n/a679d |
Trading data
XSPI | PBP | |
Last sale 4/27/2026 at 7:25 PM | $48.71 | $22.46 |
| Previous close 04/27/2026 | $48.65 | $22.52 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexXSPI | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:25 PM
Live
Closed
XSPI | PBP | |
|---|---|---|
| Last price | $48.71 | $22.46 |
| 1D performance | +0.12% | -0.27% |
| AuM | $35.54 M | $333.82 M |
| E/R | 0.98% | 0.29% |
Characteristics
XSPI | PBP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Invesco |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 444 | 478 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
100.85%
Other
-0.85%
PBP
USA
98.16%
Other
1.84%
Sectors
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
PBP
Information Techn.
34.3%
Financials
10.44%
Communication Ser.
10.14%
Consumer Discreti.
10.07%
Health Care
9.46%
Industrials
8.51%
Other
17.08%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
43.15%
PBP
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of March 31, 2026
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
PBP
NVIDIA
7.56%
APPLE
6.78%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.13%
TESLA
1.89%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about XSPI and PBP
Which ETF is bigger: XSPI or PBP?
As of April 27, 2026, XSPI holds $35.54 M in assets under management (AUM), while PBP manages $333.82 M.
What sectors do the XSPI and PBP ETFs invest in?
XSPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PBP focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XSPI ETF and PBP ETF?
XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSPI or PBP?
XSPI holds 468 securities with 43.15% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 42.59%.
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Latest news about XSPI & PBP
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