XSPI vs XYLD

XSPI vs XYLD

Which is better, XSPI or XYLD?

XYLD costs less.

XYLD has a lower expense ratio. XSPI is less concentrated, with 39.1% of the fund in its ten largest positions against 39.8%.

Lower Fees: XYLDLess Concentrated: XSPI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricXSPIXYLD
Expense Ratio0.98%0.60%Best
AUM$119M$3.4B
Dividend Yield9.60%10.44%
Holdings1,0181,014
YTD Return+11.70%Best+11.42%
1Y Return-+18.43%
3Y Return (annualized)-+13.38%
5Y Return (annualized)-+7.59%
Top 10 Weight39.1%Best39.8%
Fund FamilyNEOSGlobal X by mirae Asset
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionFeb 2, 2026Jun 21, 2013

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

XSPI vs XYLD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare XSPI against instead:XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXYLD against:XYLD vs VXUS

XSPI vs XYLD Performance

NEOS Boosted S&P 500 High Income ETF (XSPI) is an ETF from NEOS and Global X S&P 500 Covered Call ETF (XYLD) is an ETF from Global X by mirae Asset. Year to date, XSPI is up 11.70% versus a gain of 11.42% for XYLD.

Past performance does not guarantee future results.

Fees and Cost Over Time

XSPI charges 0.98% per year while XYLD charges 0.60%. On a $10,000 position that is $98 vs $60 annually, a gap of $38 per year that compounds over a long holding period. On income, XSPI currently yields 9.60% against 10.44% for XYLD.

Holdings Overlap

XSPI already in XYLD97.0%
XYLD already in XSPI100.0%

97.0% of XSPI's money is in holdings XYLD also owns. 100.0% of XYLD's money is in holdings XSPI also owns.

Most of XYLD is already inside XSPI. Owning both mostly buys the same companies twice.

479 positions in common, counted across the 491 positions we hold weights for in XSPI and 496 in XYLD, against full books of 1,018 and 1,014.

What only one of them owns

Our book lists 16 positions for XYLD that do not appear in our book for XSPI (1.2% of the fund), and 9 for XSPI that do not appear in XYLD (0.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in XSPIWeight in XYLDDifference
NVDANvidia Corp8.00%8.64%0.64%
AAPLApple, Inc7.69%7.44%0.25%
MSFTMicrosoft Corp5.88%5.87%0.01%
AMZNAmazon.Com Inc3.90%3.77%0.13%
GOOGLAlphabet Inc3.21%3.07%0.14%
AVGOBroadcom Inc2.54%2.58%0.04%
GOOGAlphabet Inc. C2.55%2.46%0.09%
METAMeta Platforms Inc2.24%2.46%0.22%
MUMicron Technology, Inc.1.57%1.86%0.29%
TSLATesla Inc1.55%1.60%0.05%

100.0% of XYLD is already inside XSPI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

XSPIXYLD

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Frequently Asked Questions

Which is cheaper, XSPI or XYLD?

XSPI has an expense ratio of 0.98% while XYLD charges 0.60%. XYLD is the cheaper option, by $38 a year on a $10,000 investment.

What is the holdings overlap between XSPI and XYLD?

100.0% of XYLD's money is in holdings XSPI also owns. 100.0% of XYLD's is in holdings XSPI also owns. They hold 479 positions in common, counted across the 491 positions we hold weights for in XSPI and 496 in XYLD.

Which pays a higher dividend, XSPI or XYLD?

XSPI yields 9.60% while XYLD yields 10.44%, so XYLD currently pays the higher dividend yield.

Is XYLD better than XSPI?

XYLD has a lower expense ratio. XSPI is less concentrated, with 39.1% of the fund in its ten largest positions against 39.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.