XTRvsSPYIETF Comparison
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Global X S&P 500 Tail Risk ETF (XTR) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for SPYI. XTR is up 10.38% year-to-date (YTD) with +$2M in YTD flows. SPYI performs better with 12.38% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of XTR 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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XTR vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR SPYI | +0.58%+1.04% | +3.56%+4.86% | +10.38%+12.38% | +9.39%+13.60% | +73.19%+68.27% | +56.06%n/a |
| Flows | XTR SPYI | -+$413M | -+$1.65B | +$2M+$5.64B | +$2M+$6.63B | +$2M+$11.89B | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR SPYI | +10.19%+8.77% | +11.47%+10.72% | +12.34%+12.49% | +14.04%n/a |
| Max drawdown | XTR SPYI | -3.13%-1.84% | -8.56%-7.69% | -14.42%-16.58% | -21.13%n/a |
| Max drawdown duration | XTR SPYI | 76d15d | 79d48d | 132d125d | 752dn/a |
Trading data
XTR | SPYI | |
Last sale 10/29/2026 at 1:30 PM | $28.94 | $53.28 |
| Previous close 10/28/2026 | $29.08 | $53.39 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexXTR | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XTR | SPYI | |
|---|---|---|
| Last price | $28.94 | $53.28 |
| 1D performance | -0.47% | -0.21% |
| AuM | $4.95 M | $12.71 B |
| E/R | 0.25% | 0.68% |
Characteristics
XTR | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Cboe S&P 500 Tail Risk Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XTR
Data will be available soon
SPYI
Data will be available soon
Sectors
XTR
Data will be available soon
SPYI
Data will be available soon
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Diversification
XTR
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTR
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about XTR and SPYI
How have the XTR and SPYI ETFs performed in 2026?
As of October 28, 2026, XTR is up 10.38% year-to-date (YTD), while SPYI has returned 12.38%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or SPYI?
Year-to-date, the XTR ETF saw +$2M in flows, compared to +$5.64B for SPYI.
Which ETF is more volatile: XTR or SPYI?
Over the past year, XTR had a volatility of 11.47%, while SPYI experienced 10.72%.
Which ETF is bigger: XTR or SPYI?
As of October 28, 2026, XTR holds $4.95 M in assets under management (AUM), while SPYI manages $12.71 B.
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