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XSPI vs. TSMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XSPI vs. TSMY - 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 YieldMax TSM Option Income Strategy ETF (TSMY). The values are adjusted to include any dividend payments, if applicable.

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XSPI vs. TSMY - Yearly Performance Comparison


Returns By Period


XSPI

1D
4.33%
1M
-6.55%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSMY

1D
6.41%
1M
-7.42%
YTD
10.01%
6M
17.90%
1Y
81.49%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XSPI vs. TSMY - Expense Ratio Comparison

XSPI has a 0.98% expense ratio, which is lower than TSMY's 0.99% expense ratio.


Return for Risk

XSPI vs. TSMY — Risk / Return Rank

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

XSPI

TSMY
TSMY Risk / Return Rank: 9696
Overall Rank
TSMY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
TSMY Sortino Ratio Rank: 9696
Sortino Ratio Rank
TSMY Omega Ratio Rank: 9494
Omega Ratio Rank
TSMY Calmar Ratio Rank: 9797
Calmar Ratio Rank
TSMY Martin Ratio Rank: 9797
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. TSMY - 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 TSM Option Income Strategy ETF (TSMY). 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. TSMY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XSPITSMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.69

1.15

-2.84

Correlation

The correlation between XSPI and TSMY is 0.72, 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. TSMY - Dividend Comparison

XSPI's dividend yield for the trailing twelve months is around 3.08%, less than TSMY's 57.85% yield.


TTM20252024
XSPI
NEOS Boosted S&P 500 High Income ETF
3.08%0.00%0.00%
TSMY
YieldMax TSM Option Income Strategy ETF
57.85%56.76%13.71%

Drawdowns

XSPI vs. TSMY - Drawdown Comparison

The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for XSPI and TSMY.


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Drawdown Indicators


XSPITSMYDifference

Max Drawdown

Largest peak-to-trough decline

-11.59%

-31.15%

+19.56%

Max Drawdown (1Y)

Largest decline over 1 year

-15.50%

Current Drawdown

Current decline from peak

-7.77%

-10.08%

+2.31%

Average Drawdown

Average peak-to-trough decline

-3.48%

-5.81%

+2.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.48%

Volatility

XSPI vs. TSMY - Volatility Comparison


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Volatility by Period


XSPITSMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.70%

Volatility (6M)

Calculated over the trailing 6-month period

23.05%

Volatility (1Y)

Calculated over the trailing 1-year period

22.20%

31.08%

-8.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.20%

33.42%

-11.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.20%

33.42%

-11.22%