XSPI vs. SDTY
Compare and contrast key facts about NEOS Boosted S&P 500 High Income ETF (XSPI) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY).
XSPI and SDTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSPI is a passively managed fund by NEOS Investments that tracks the performance of the S&P 500. It was launched on Feb 2, 2026. SDTY is an actively managed fund by YieldMax. It was launched on Feb 5, 2025.
Performance
XSPI vs. SDTY - Performance Comparison
Loading graphics...
XSPI vs. SDTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | -6.20% |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | -5.13% |
Returns By Period
XSPI
- 1D
- -0.20%
- 1M
- -5.08%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDTY
- 1D
- -0.69%
- 1M
- -3.31%
- YTD
- -3.91%
- 6M
- -0.33%
- 1Y
- 13.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XSPI vs. SDTY - Expense Ratio Comparison
XSPI has a 0.98% expense ratio, which is lower than SDTY's 1.01% expense ratio.
Return for Risk
XSPI vs. SDTY — Risk / Return Rank
XSPI
SDTY
XSPI vs. SDTY - 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 YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY). 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.
Loading graphics...
Sharpe Ratios by Period
| XSPI | SDTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.51 | 0.28 | -1.78 |
Correlation
The correlation between XSPI and SDTY 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
XSPI vs. SDTY - Dividend Comparison
XSPI's dividend yield for the trailing twelve months is around 3.06%, less than SDTY's 28.91% yield.
| TTM | 2025 | |
|---|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | 3.06% | 0.00% |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.91% | 22.00% |
Drawdowns
XSPI vs. SDTY - Drawdown Comparison
The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum SDTY drawdown of -18.63%. Use the drawdown chart below to compare losses from any high point for XSPI and SDTY.
Loading graphics...
Drawdown Indicators
| XSPI | SDTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.59% | -18.63% | +7.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.02% | — |
Current DrawdownCurrent decline from peak | -7.07% | -6.06% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -3.35% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.03% | — |
Volatility
XSPI vs. SDTY - Volatility Comparison
Loading graphics...
Volatility by Period
| XSPI | SDTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 17.70% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 17.48% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 17.48% | +4.34% |