XSPIvsSPYETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. 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 0.0945% for SPY. Run a side-by-side ETF comparison of XSPI and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI SPY | +1.48%+0.41% | +3.89%+5.33% | n/a+10.20% | n/a+20.15% | n/a+70.84% | n/a+83.67% |
| Flows | XSPI SPY | +$14M+$28.16B | +$46M+$23.90B | -+$7.87B | -+$15.23B | -+$61.58B | -+$92.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI SPY | +15.21%+12.71% | n/a+12.63% | n/a+15.01% | n/a+16.97% |
| Max drawdown | XSPI SPY | -5.39%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | XSPI SPY | 37d50d | n/a76d | n/a126d | n/a708d |
Trading data
XSPI | SPY | |
Last sale 7/24/2026 at 1:30 PM | $48.41 | $738.93 |
| Previous close 07/23/2026 | $48.40 | $738.18 |
| Consolidated volume 07/23/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XSPI | SPY | |
|---|---|---|
| Last price | $48.41 | $738.93 |
| 1D performance | +0.02% | +0.10% |
| AuM | $79.40 M | $787.67 B |
| E/R | 0.98% | 0.0945% |
Characteristics
XSPI | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 463 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
SPY
USA
97.3%
Other
2.7%
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
SPY
Total weight of top 15 holdings out of 15
43.05%
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%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
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 SPY
Which ETF is bigger: XSPI or SPY?
As of July 24, 2026, XSPI holds $79.40 M in assets under management (AUM), while SPY manages $787.67 B.
What sectors do the XSPI and SPY ETFs invest in?
XSPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XSPI ETF and SPY ETF?
XSPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XSPI or SPY?
XSPI holds 465 securities with 41.85% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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Latest news about XSPI & SPY
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