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TSYX vs. XSPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. XSPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and NEOS Boosted S&P 500 High Income ETF (XSPI). The values are adjusted to include any dividend payments, if applicable.

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TSYX vs. XSPI - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.78%
YTD
6M
1Y
3Y*
5Y*
10Y*

XSPI

1D
0.96%
1M
-5.82%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYX vs. XSPI - Expense Ratio Comparison

Both TSYX and XSPI have an expense ratio of 0.98%.


Return for Risk

TSYX vs. XSPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and NEOS Boosted S&P 500 High Income ETF (XSPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSYX vs. XSPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSYXXSPIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

-1.48

-0.13

Correlation

The correlation between TSYX and XSPI is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TSYX vs. XSPI - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, more than XSPI's 3.05% yield.


Drawdowns

TSYX vs. XSPI - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, which is greater than XSPI's maximum drawdown of -11.59%. Use the drawdown chart below to compare losses from any high point for TSYX and XSPI.


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Drawdown Indicators


TSYXXSPIDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-11.59%

-1.80%

Current Drawdown

Current decline from peak

-9.86%

-6.88%

-2.98%

Average Drawdown

Average peak-to-trough decline

-3.75%

-3.57%

-0.18%

Volatility

TSYX vs. XSPI - Volatility Comparison


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Volatility by Period


TSYXXSPIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

22.09%

-1.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

22.09%

-1.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

22.09%

-1.87%