XSPI vs. SPIN
Compare and contrast key facts about NEOS Boosted S&P 500 High Income ETF (XSPI) and State Street US Equity Premium Income ETF (SPIN).
XSPI and SPIN 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. SPIN is an actively managed fund by State Street. It was launched on Sep 5, 2024.
Performance
XSPI vs. SPIN - Performance Comparison
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XSPI vs. SPIN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | -6.01% |
SPIN State Street US Equity Premium Income ETF | -4.93% |
Returns By Period
XSPI
- 1D
- 0.96%
- 1M
- -5.82%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPIN
- 1D
- 0.85%
- 1M
- -3.63%
- YTD
- -4.41%
- 6M
- -0.79%
- 1Y
- 14.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XSPI vs. SPIN - Expense Ratio Comparison
XSPI has a 0.98% expense ratio, which is higher than SPIN's 0.25% expense ratio.
Return for Risk
XSPI vs. SPIN — Risk / Return Rank
XSPI
SPIN
XSPI vs. SPIN - 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 State Street US Equity Premium Income ETF (SPIN). 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.
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Sharpe Ratios by Period
| XSPI | SPIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.48 | 0.66 | -2.14 |
Correlation
The correlation between XSPI and SPIN is 0.97, 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. SPIN - Dividend Comparison
XSPI's dividend yield for the trailing twelve months is around 3.05%, less than SPIN's 8.18% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | 3.05% | 0.00% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 8.18% | 8.20% | 2.36% |
Drawdowns
XSPI vs. SPIN - Drawdown Comparison
The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum SPIN drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for XSPI and SPIN.
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Drawdown Indicators
| XSPI | SPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.59% | -16.85% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.88% | — |
Current DrawdownCurrent decline from peak | -6.88% | -6.56% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -2.34% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.60% | — |
Volatility
XSPI vs. SPIN - Volatility Comparison
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Volatility by Period
| XSPI | SPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 16.36% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.09% | 14.89% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 14.89% | +7.20% |