XSPIvsXYLDETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI XYLD | +1.48%+2.38% | +3.89%+4.63% | n/a+6.92% | n/a+16.83% | n/a+37.98% | n/a+43.63% |
| Flows | XSPI XYLD | +$14M+$33M | +$46M+$70M | -+$41M | --$46M | -+$319M | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI XYLD | +15.21%+6.21% | n/a+7.08% | n/a+10.34% | n/a+11.50% |
| Max drawdown | XSPI XYLD | -5.39%-2.02% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | XSPI XYLD | 37d8d | n/a63d | n/a240d | n/a693d |
Trading data
XSPI | XYLD | |
Last sale 7/27/2026 at 1:30 PM | $48.50 | $40.79 |
| Previous close 07/24/2026 | $48.41 | $40.76 |
| Consolidated volume 07/24/2026 | ||
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XSPI | XYLD | |
|---|---|---|
| Last price | $48.50 | $40.79 |
| 1D performance | +0.19% | +0.07% |
| AuM | $79.40 M | $3.21 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 | 463 | 564 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
91.01%
Other
8.99%
XYLD
USA
98.37%
Other
1.63%
Sectors
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
41.85%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about XSPI and XYLD
Which ETF is bigger: XSPI or XYLD?
As of July 24, 2026, XSPI holds $79.40 M in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the XSPI and XYLD ETFs invest in?
XSPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XSPI ETF and XYLD ETF?
XSPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XSPI or XYLD?
XSPI holds 465 securities with 41.85% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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Latest news about XSPI & XYLD
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August 6, 2024
XYLD
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
March 12, 2024
XYLD
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
XYLD
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
XYLD
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Rohan Reddy with Global X
July 25, 2022
XYLD
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