XYLDvsSPYIETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XYLD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. XYLD is up 2.19% year-to-date (YTD) with -$29M in YTD flows. SPYI performs better with 3.59% YTD performance, and +$2.31B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XYLD vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD SPYI | +3.64%+6.46% | +1.09%+2.08% | +2.19%+3.59% | +17.17%+26.47% | +37.58%+57.28% | +43.68%n/a |
| Flows | XYLD SPYI | -$6M+$597M | -$35M+$1.73B | -$29M+$2.31B | -$69M+$5.56B | +$506M+$8.93B | +$3.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD SPYI | +10.15%+13.41% | +6.77%+10.10% | +10.35%+12.55% | +11.56%n/a |
| Max drawdown | XYLD SPYI | -5.26%-7.69% | -5.26%-7.69% | -15.54%-16.58% | -18.52%n/a |
| Max drawdown duration | XYLD SPYI | 58d48d | 58d48d | 240d125d | 693dn/a |
Trading data
XYLD | SPYI | |
Last sale 4/27/2026 at 7:18 PM | $40.12 | $52.27 |
| Previous close 04/24/2026 | $40.06 | $52.20 |
| Consolidated volume 04/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPYI
is actively managed and doesn’t replicate an indexXYLD | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 7:18 PM
Live
Closed
XYLD | SPYI | |
|---|---|---|
| Last price | $40.12 | $52.27 |
| 1D performance | +0.15% | +0.12% |
| AuM | $3.09 B | $9.17 B |
| E/R | 0.6% | 0.68% |
Characteristics
XYLD | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | CBOE S&P 500 BuyWrite Index | - |
| N° of holdings | 536 | 478 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XYLD
USA
97.74%
Other
2.26%
SPYI
USA
96.35%
Other
3.65%
Sectors
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
Advertisement
Diversification
XYLD
Total weight of top 15 holdings out of 15
42.5%
SPYI
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of March 31, 2026
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about XYLD and SPYI
How have the XYLD and SPYI ETFs performed in 2026?
As of April 24, 2026, XYLD is up 2.19% year-to-date (YTD), while SPYI has returned 3.59%. 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 -$29M in flows, compared to +$2.31B for SPYI.
Which ETF is more volatile: XYLD or SPYI?
Over the past year, XYLD had a volatility of 6.77%, while SPYI experienced 10.1%.
Which ETF is bigger: XYLD or SPYI?
As of April 24, 2026, XYLD holds $3.09 B in assets under management (AUM), while SPYI manages $9.17 B.
What sectors do the XYLD and SPYI ETFs invest in?
XYLD leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XYLD ETF and SPYI ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XYLD or SPYI?
XYLD holds 575 securities with 42.5% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
Advertisement
Latest news about XYLD & SPYI
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
SPYI
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
XYLD
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
March 12, 2024
XYLD
Advertisement
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
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
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Advertisement
