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XYLDvsSPYIETF Comparison

ETF 1
XYLD

Global X S&P 500 Covered Call ETF

This fund is part of
Options Strategies
-0.28%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.28%

Global X S&P 500 Covered Call ETF (XYLD) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. XYLD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. XYLD is up 10.4% year-to-date (YTD) with +$159M in YTD flows. SPYI performs better with 10.86% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of XYLD 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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XYLD vs SPYI performance and flow charts

Performance

-0.50.00.51.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M100 M200 M300 M400 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
XYLD
SPYI
-0.18%-0.50%
+3.35%+3.78%
+10.40%+10.86%
+15.18%+13.61%
+49.63%+64.33%
+42.18%n/a
Flows
XYLD
SPYI
+$16M+$414M
+$122M+$1.82B
+$159M+$5.60B
+$204M+$6.63B
+$355M+$11.87B
+$3.02B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XYLD
SPYI
+5.63%+8.65%
+7.04%+10.73%
+10.14%+12.53%
+11.43%n/a
Max drawdown
XYLD
SPYI
-1.16%-1.84%
-5.26%-7.69%
-15.54%-16.58%
-18.52%n/a
Max drawdown duration
XYLD
SPYI
8d15d
63d48d
240d125d
693dn/a
Trading data

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XYLD
SPYI
Last sale
10/26/2026 at 1:30 PM
$41.38
$53.00
Previous close
10/23/2026
$41.15
$52.64
Consolidated volume
10/23/2026
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 index

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XYLD
SPYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
XYLD
SPYI
Last price
$41.38
$53.00
1D performance
+0.56%
+0.68%
AuM$3.36 B$12.50 B
E/R0.6%0.68%
Characteristics
XYLD
SPYI
Management strategyPassiveActive
ProviderGlobal XNEOS Investment Management
BenchmarkCBOE S&P 500 BuyWrite Index-
N° of holdings--
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateJune 21, 2013August 30, 2022
ESGNoNo
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Exposure

Countries

XYLD
Data will be available soon
SPYI
Data will be available soon

Sectors

XYLD
Data will be available soon
SPYI
Data will be available soon
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Diversification

XYLD
Data will be available soon
SPYI
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
XYLD
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about XYLD and SPYI

How have the XYLD and SPYI ETFs performed in 2026?

As of October 23, 2026, XYLD is up 10.4% year-to-date (YTD), while SPYI has returned 10.86%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: XYLD or SPYI?

Year-to-date, the XYLD ETF saw +$159M in flows, compared to +$5.60B for SPYI.

Which ETF is more volatile: XYLD or SPYI?

Over the past year, XYLD had a volatility of 7.04%, while SPYI experienced 10.73%.

Which ETF is bigger: XYLD or SPYI?

As of October 23, 2026, XYLD holds $3.36 B in assets under management (AUM), while SPYI manages $12.50 B.

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