XTAPvsSPYIETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. XTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. XTAP is up 16% year-to-date (YTD) with -$7M in YTD flows. SPYI performs worse with 11.6% YTD performance, and +$5.67B in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP SPYI | +0.36%-0.63% | +2.15%+1.05% | +16.00%+11.60% | +18.30%+14.02% | +63.64%+61.87% | +66.01%n/a |
| Flows | XTAP SPYI | -+$388M | -$5M+$1.58B | -$7M+$5.67B | -$9M+$6.65B | -$2M+$11.90B | -$129K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP SPYI | +3.43%+8.18% | +4.77%+10.88% | +10.71%+12.52% | +14.82%n/a |
| Max drawdown | XTAP SPYI | -0.82%-2.62% | -1.79%-7.69% | -11.42%-16.58% | -22.36%n/a |
| Max drawdown duration | XTAP SPYI | 21d22d | 10d48d | 37d125d | 589dn/a |
Trading data
XTAP | SPYI | |
Last sale 11/5/2026 at 2:30 PM | $46.21 | $51.15 |
| Previous close 11/04/2026 | $47.20 | $53.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
XTAP | SPYI | |
|---|---|---|
| Last price | $46.21 | $51.15 |
| 1D performance | -2.08% | -3.51% |
| AuM | $18.87 M | $12.65 B |
| E/R | 0.79% | 0.68% |
Characteristics
XTAP | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XTAP
Data will be available soon
SPYI
Data will be available soon
Sectors
XTAP
Data will be available soon
SPYI
Data will be available soon
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Diversification
XTAP
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTAP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about XTAP and SPYI
How have the XTAP and SPYI ETFs performed in 2026?
As of November 4, 2026, XTAP is up 16% year-to-date (YTD), while SPYI has returned 11.6%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or SPYI?
Year-to-date, the XTAP ETF saw -$7M in flows, compared to +$5.67B for SPYI.
Which ETF is more volatile: XTAP or SPYI?
Over the past year, XTAP had a volatility of 4.77%, while SPYI experienced 10.88%.
Which ETF is bigger: XTAP or SPYI?
As of November 4, 2026, XTAP holds $18.87 M in assets under management (AUM), while SPYI manages $12.65 B.
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