XSPI vs. XQQI

Last updated Apr 1, 2026

Compare and contrast key facts about NEOS Boosted S&P 500 High Income ETF (XSPI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI).

XSPI and XQQI 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. XQQI is an actively managed fund by NEOS. It was launched on Feb 2, 2026.

Performance

XSPI vs. XQQI - 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 NEOS Boosted Nasdaq-100 High Income ETF (XQQI). The values are adjusted to include any dividend payments, if applicable.

XSPI vs. XQQI - Yearly Performance Comparison

	2026 (YTD)
XSPI NEOS Boosted S&P 500 High Income ETF	-6.90%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	-7.22%

Returns By Period

XSPI

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

XQQI

• 1D: 5.32%
• 1M: -6.11%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XSPI vs. XQQI - Expense Ratio Comparison

Both XSPI and XQQI have an expense ratio of 0.98%.

XSPI

NEOS Boosted S&P 500 High Income ETF

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

Return for Risk

XSPI vs. XQQI - 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 Boosted Nasdaq-100 High Income ETF (XQQI). 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.

Sharpe Ratios by Period

	XSPI	XQQI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.69	-1.38	-0.31

Correlation

The correlation between XSPI and XQQI 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. XQQI - Dividend Comparison

XSPI's dividend yield for the trailing twelve months is around 3.08%, less than XQQI's 3.77% yield.

	TTM
XSPI NEOS Boosted S&P 500 High Income ETF	3.08%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	3.77%

Drawdowns

XSPI vs. XQQI - Drawdown Comparison

The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum XQQI drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for XSPI and XQQI.

Drawdown Indicators

	XSPI	XQQI	Difference
Max Drawdown Largest peak-to-trough decline	-11.59%	-12.53%	+0.94%
Current Drawdown Current decline from peak	-7.77%	-7.88%	+0.11%
Average Drawdown Average peak-to-trough decline	-3.48%	-3.31%	-0.17%

Volatility

Volatility by Period

	XSPI	XQQI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.20%	28.13%	-5.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.20%	28.13%	-5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.20%	28.13%	-5.93%