XYLGvsSPYIETF Comparison
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Global X S&P 500 Covered Call & Growth ETF (XYLG) 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. XYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. XYLG is up 3.46% year-to-date (YTD) with +$26K in YTD flows. SPYI performs worse with 3.39% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of XYLG 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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XYLG vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLG SPYI | +9.00%+9.74% | +1.84%+1.63% | +3.46%+3.39% | +23.10%+24.53% | +56.20%+55.62% | +61.07%n/a |
| Flows | XYLG SPYI | -$292K+$559M | +$300K+$1.70B | +$26K+$2.30B | +$8M+$5.52B | +$3M+$8.92B | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLG SPYI | +12.56%+13.41% | +9.32%+10.07% | +12.29%+12.51% | +14.04%n/a |
| Max drawdown | XYLG SPYI | -6.95%-7.69% | -6.95%-7.69% | -17.16%-16.58% | -21.24%n/a |
| Max drawdown duration | XYLG SPYI | 48d48d | 48d48d | 154d125d | 736dn/a |
Trading data
XYLG | SPYI | |
Last sale 4/30/2026 at 1:30 PM | $28.08 | $52.40 |
| Previous close 04/29/2026 | $27.88 | $52.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexXYLG | 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 4/30/2026 at 1:30 PM
Live
Closed
XYLG | SPYI | |
|---|---|---|
| Last price | $28.08 | $52.40 |
| 1D performance | +0.73% | +0.50% |
| AuM | $63.55 M | $9.14 B |
| E/R | 0.35% | 0.68% |
Characteristics
XYLG | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | CBOE S&P 500 Half BuyWrite Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XYLG
USA
97.26%
Other
2.74%
SPYI
USA
96.35%
Other
3.65%
Sectors
XYLG
Information Techn.
33.74%
Financials
10.51%
Communication Ser.
10.15%
Consumer Discreti.
10.04%
Health Care
9.41%
Industrials
8.29%
Other
17.86%
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%
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Diversification
XYLG
Total weight of top 15 holdings out of 15
42.33%
SPYI
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of March 31, 2026
XYLG
NVIDIA
7.42%
APPLE
6.70%
MICROSOFT-T
4.93%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.17%
TESLA
1.85%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.30%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
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 XYLG and SPYI
How have the XYLG and SPYI ETFs performed in 2026?
As of April 29, 2026, XYLG is up 3.46% year-to-date (YTD), while SPYI has returned 3.39%. That puts XYLG better performer ahead so far this year.
Which ETF is attracting more investor money: XYLG or SPYI?
Year-to-date, the XYLG ETF saw +$26K in flows, compared to +$2.30B for SPYI.
Which ETF is more volatile: XYLG or SPYI?
Over the past year, XYLG had a volatility of 9.32%, while SPYI experienced 10.07%.
Which ETF is bigger: XYLG or SPYI?
As of April 29, 2026, XYLG holds $63.55 M in assets under management (AUM), while SPYI manages $9.14 B.
What sectors do the XYLG and SPYI ETFs invest in?
XYLG 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 XYLG ETF and SPYI ETF?
XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XYLG or SPYI?
XYLG holds 502 securities with 42.33% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about XYLG & SPYI
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