XSPI vs. SPYI
Compare and contrast key facts about NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS S&P 500 High Income ETF (SPYI).
XSPI and SPYI 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. SPYI is an actively managed fund by Neos. It was launched on Aug 29, 2022.
Performance
XSPI vs. SPYI - Performance Comparison
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XSPI vs. SPYI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | -6.90% |
SPYI NEOS S&P 500 High Income ETF | -4.28% |
Returns By Period
XSPI
- 1D
- 4.33%
- 1M
- -6.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYI
- 1D
- 2.91%
- 1M
- -4.27%
- YTD
- -3.13%
- 6M
- 0.26%
- 1Y
- 16.35%
- 3Y*
- 14.25%
- 5Y*
- —
- 10Y*
- —
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XSPI vs. SPYI - Expense Ratio Comparison
XSPI has a 0.98% expense ratio, which is higher than SPYI's 0.68% expense ratio.
Return for Risk
XSPI vs. SPYI — Risk / Return Rank
XSPI
SPYI
XSPI vs. SPYI - 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 NEOS S&P 500 High Income ETF (SPYI). 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 | SPYI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.69 | 1.00 | -2.69 |
Correlation
The correlation between XSPI and SPYI is 0.99, 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. SPYI - Dividend Comparison
XSPI's dividend yield for the trailing twelve months is around 3.08%, less than SPYI's 12.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSPI NEOS Boosted S&P 500 High Income ETF | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 12.50% | 11.70% | 12.04% | 12.01% | 4.10% |
Drawdowns
XSPI vs. SPYI - Drawdown Comparison
The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum SPYI drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for XSPI and SPYI.
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Drawdown Indicators
| XSPI | SPYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.59% | -16.47% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.02% | — |
Current DrawdownCurrent decline from peak | -7.77% | -5.03% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -1.86% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
XSPI vs. SPYI - Volatility Comparison
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Volatility by Period
| XSPI | SPYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 16.22% | +5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 13.12% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 13.12% | +9.08% |