XSPIvsSPYIETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. Run a side-by-side ETF comparison of XSPI and SPYI 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 SPYI 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 SPYI | +14.23%+9.63% | n/a+1.87% | n/a+3.68% | n/a+25.56% | n/a+57.10% | n/an/a |
| Flows | XSPI SPYI | +$12M+$589M | -+$1.72B | -+$2.31B | -+$5.53B | -+$8.93B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI SPYI | n/a+13.40% | n/a+10.10% | n/a+12.51% | n/an/a |
| Max drawdown | XSPI SPYI | n/a-7.69% | n/a-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | XSPI SPYI | n/a48d | n/a48d | n/a125d | n/an/a |
Trading data
XSPI | SPYI | |
Last sale 4/27/2026 at 7:25 PM | $48.71 | $52.13 |
| Previous close 04/27/2026 | $48.65 | $52.28 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:25 PM
Live
Closed
XSPI | SPYI | |
|---|---|---|
| Last price | $48.71 | $52.13 |
| 1D performance | +0.12% | -0.29% |
| AuM | $35.54 M | $9.17 B |
| E/R | 0.98% | 0.68% |
Characteristics
XSPI | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 444 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
100.85%
Other
-0.85%
SPYI
USA
96.35%
Other
3.65%
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
43.15%
SPYI
Total weight of top 15 holdings out of 15
42.27%
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about XSPI and SPYI
Which ETF is bigger: XSPI or SPYI?
As of April 27, 2026, XSPI holds $35.54 M in assets under management (AUM), while SPYI manages $9.17 B.
What sectors do the XSPI and SPYI ETFs invest in?
XSPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XSPI ETF and SPYI ETF?
XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSPI or SPYI?
XSPI holds 468 securities with 43.15% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about XSPI & SPYI
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