XSPIvsSPYHETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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 0.68% for SPYH. Run a side-by-side ETF comparison of XSPI and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI SPYH | +9.84%+4.96% | +3.32%+0.97% | n/a+2.70% | n/a+20.64% | n/an/a | n/an/a |
| Flows | XSPI SPYH | +$13M- | +$37M+$7M | -+$9M | -+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI SPYH | +20.01%+9.62% | n/a+8.19% | n/an/a | n/an/a |
| Max drawdown | XSPI SPYH | -11.52%-5.98% | n/a-5.98% | n/an/a | n/an/a |
| Max drawdown duration | XSPI SPYH | 49d50d | n/a50d | n/an/a | n/an/a |
Trading data
XSPI | SPYH | |
Last sale 5/1/2026 at 1:30 PM | $49.17 | $55.16 |
| Previous close 04/29/2026 | $48.96 | $55.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XSPI | SPYH | |
|---|---|---|
| Last price | $49.17 | $55.16 |
| 1D performance | +0.43% | +0.24% |
| AuM | $38.23 M | $27.00 M |
| E/R | 0.98% | 0.68% |
Characteristics
XSPI | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 444 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
100.85%
Other
-0.85%
SPYH
USA
94.41%
Other
5.59%
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%
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
43.15%
SPYH
Total weight of top 15 holdings out of 15
41.4%
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%
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
Frequently asked questions about XSPI and SPYH
Which ETF is bigger: XSPI or SPYH?
As of May 1, 2026, XSPI holds $38.23 M in assets under management (AUM), while SPYH manages $27.00 M.
What sectors do the XSPI and SPYH ETFs invest in?
XSPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XSPI ETF and SPYH ETF?
XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSPI or SPYH?
XSPI holds 468 securities with 43.15% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.
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