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XSPIvsRAUSETF Comparison

ETF 1
XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.58%

NEOS Boosted S&P 500 High Income ETF (XSPI) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. XSPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, RAUS'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 0.15% for RAUS. Run a side-by-side ETF comparison of XSPI and RAUS 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 RAUS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XSPI
RAUS
+0.34%+0.74%
+10.52%+12.05%
n/a+9.96%
n/an/a
n/an/a
n/an/a
Flows
XSPI
RAUS
+$16M+$3M
+$40M+$10M
-+$22M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSPI
RAUS
+19.19%+15.11%
n/an/a
n/an/a
n/an/a
Max drawdown
XSPI
RAUS
-8.06%-5.28%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XSPI
RAUS
21d21d
n/an/a
n/an/a
n/an/a
Trading data

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XSPI
RAUS
Last sale
6/12/2026 at 1:30 PM
$48.98
$29.02
Previous close
06/11/2026
$48.66
$28.88
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XSPI
is actively managed and doesn’t replicate an index

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XSPI
RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XSPI
RAUS
Last price
$48.98
$29.02
1D performance
+0.66%
+0.48%
AuM$62.20 M$52.83 M
E/R0.98%0.15%
Characteristics
XSPI
RAUS
Management strategyActivePassive
ProviderNEOS Investment ManagementAlpha Architect
Benchmark-RACWI US Index
N° of holdings444469
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 2, 2026September 11, 2025
ESGNoNo
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Exposure

Countries

XSPI
USA
96.2%
Other
3.8%
RAUS
USA
96.52%
Other
3.48%

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%
RAUS
Information Techn.
35.48%
Communication Ser.
10.84%
Consumer Discreti.
10.32%
Financials
10.03%
Health Care
8.23%
Industrials
7.48%
Other
17.62%
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Diversification

XSPI

Total weight of top 15 holdings out of 15

44.1%
RAUS

Total weight of top 15 holdings out of 15

46.5%

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%
RAUS
NVIDIA
8.50%
APPLE
6.48%
ALPHABET INC-CL
6.15%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.25%
BROADCOM LIMITED
3.26%
META PLATFORMS
2.49%
TESLA
2.12%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.39%
LILLY
1.24%
EXXON
1.04%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about XSPI and RAUS

Which ETF is bigger: XSPI or RAUS?

As of June 12, 2026, XSPI holds $62.20 M in assets under management (AUM), while RAUS manages $52.83 M.

What sectors do the XSPI and RAUS ETFs invest in?

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

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

XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XSPI or RAUS?

XSPI holds 469 securities with 44.1% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 46.5%.

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