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XSPIvsXYLDETF Comparison

ETF 1

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.03%

Full XSPI fund page

VS

ETF 2

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

-0.03%

Full XYLD fund page

NEOS Boosted S&P 500 High Income ETF (XSPI) and Global X S&P 500 Covered Call ETF (XYLD) 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 0.6% for XYLD. Run a side-by-side ETF comparison of XSPI and XYLD 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 XYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSPI XYLD	+14.42%+5.36%	+2.24%+0.86%	n/a+2.18%	n/a+16.34%	n/a+36.69%	n/a+43.15%
Flows	XSPI XYLD	+$12M-$2M	+$36M-$38M	--$25M	--$84M	-+$493M	-+$3.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSPI XYLD	+20.29%+10.16%	n/a+6.77%	n/a+10.33%	n/a+11.56%
Max drawdown	XSPI XYLD	-11.52%-5.26%	n/a-5.26%	n/a-15.54%	n/a-18.52%
Max drawdown duration	XSPI XYLD	49d63d	n/a63d	n/a240d	n/a693d

Trading data

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	XSPI	XYLD
Last sale 4/29/2026 at 1:30 PM	$48.64	$40.09
Previous close 04/29/2026	$48.58	$40.08
Consolidated volume 04/29/2026
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 index

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	XSPI	XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XSPI	XYLD
Last price	$48.64	$40.09
1D performance	+0.12%	+0.02%
AuM	$36.86 M	$3.09 B
E/R	0.98%	0.6%

Characteristics

	XSPI	XYLD
Management strategy	Active	Passive
Provider	NEOS Investment Management	Global X
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	444	536
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	June 21, 2013
ESG	No	No

More XSPI data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

XSPI

USA

100.85%

Other

-0.85%

XYLD

USA

97.74%

Other

2.26%

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%

XYLD

Information Techn.

33.91%

Financials

10.55%

Communication Ser.

10.18%

Consumer Discreti.

10.07%

Health Care

9.49%

Industrials

8.36%

Other

17.45%

Diversification

XSPI

Total weight of top 15 holdings out of 15

43.15%

XYLD

Total weight of top 15 holdings out of 15

42.5%

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%

XYLD

NVIDIA

7.46%

APPLE

6.73%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.58%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.18%

TESLA

1.86%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.31%

JOHNSON&JOHNSON

1.09%

WALMART INC

1.01%

Frequently asked questions about XSPI and XYLD

Which ETF is bigger: XSPI or XYLD?

As of April 29, 2026, XSPI holds $36.86 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the XSPI and XYLD ETFs invest in?

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

XSPIvsXYLDETF Comparison

NEOS Boosted S&P 500 High Income ETF

Global X S&P 500 Covered Call ETF

XSPI vs XYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XSPI or XYLD?

As of April 29, 2026, XSPI holds $36.86 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the XSPI and XYLD ETFs invest in?

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

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

XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XSPI or XYLD?

XSPI holds 468 securities with 43.15% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.

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