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XSPI vs. EIPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XSPI vs. EIPI - Performance Comparison

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

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XSPI vs. EIPI - Yearly Performance Comparison


Returns By Period


XSPI

1D
0.96%
1M
-5.82%
YTD
6M
1Y
3Y*
5Y*
10Y*

EIPI

1D
-0.93%
1M
0.29%
YTD
14.09%
6M
16.15%
1Y
17.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XSPI vs. EIPI - Expense Ratio Comparison

XSPI has a 0.98% expense ratio, which is lower than EIPI's 1.11% expense ratio.


Return for Risk

XSPI vs. EIPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSPI

EIPI
EIPI Risk / Return Rank: 6363
Overall Rank
EIPI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 6363
Sortino Ratio Rank
EIPI Omega Ratio Rank: 7171
Omega Ratio Rank
EIPI Calmar Ratio Rank: 5353
Calmar Ratio Rank
EIPI Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSPI vs. EIPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted S&P 500 High Income ETF (XSPI) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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.

XSPI vs. EIPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XSPIEIPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.48

1.63

-3.11

Correlation

The correlation between XSPI and EIPI is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XSPI vs. EIPI - Dividend Comparison

XSPI's dividend yield for the trailing twelve months is around 3.05%, less than EIPI's 6.73% yield.


Drawdowns

XSPI vs. EIPI - Drawdown Comparison

The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum EIPI drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for XSPI and EIPI.


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Drawdown Indicators


XSPIEIPIDifference

Max Drawdown

Largest peak-to-trough decline

-11.59%

-12.33%

+0.74%

Max Drawdown (1Y)

Largest decline over 1 year

-12.33%

Current Drawdown

Current decline from peak

-6.88%

-1.42%

-5.46%

Average Drawdown

Average peak-to-trough decline

-3.57%

-1.68%

-1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

Volatility

XSPI vs. EIPI - Volatility Comparison


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Volatility by Period


XSPIEIPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.76%

Volatility (6M)

Calculated over the trailing 6-month period

6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

22.09%

14.01%

+8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.09%

13.24%

+8.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.09%

13.24%

+8.85%