IVV vs XSPI

IVV vs XSPI
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXSPIWinner
Expense Ratio0.03%0.98%
AUM$907.0B$102M
Dividend Yield1.10%8.37%
Holdings508475
YTD Return+12.39%+11.01%
1Y Return+20.24%-
3Y Return (annualized)+21.78%-
5Y Return (annualized)+12.84%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-11.6%
Fund FamilyiShares by BlackRock (US)NEOS
CategoryEquityAlternative
InceptionMay 15, 2000Feb 2, 2026

IVV vs XSPI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, IVV is up 12.39% versus a gain of 11.01% for XSPI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -11.6% for XSPI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while XSPI charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 8.37% for XSPI.

Holdings Overlap

91.6%overlap

IVV and XSPI share 485 holdings out of 517 unique holdings combined, representing a 91.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in XSPIDifference
AAPL7.44%7.90%0.46%
NVDA7.76%7.56%0.20%
MSFT4.57%4.59%0.02%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, IVV or XSPI?

IVV has an expense ratio of 0.03% while XSPI charges 0.98%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between IVV and XSPI?

IVV and XSPI share 485 common holdings with a 91.6% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, IVV or XSPI?

IVV yields 1.10% while XSPI yields 8.37%, so XSPI currently pays the higher dividend yield.

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