SPY vs XSPI

SPY vs XSPI
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXSPIWinner
Expense Ratio0.09%0.98%
AUM$821.1B$102M
Dividend Yield1.01%8.37%
Holdings505475
YTD Return+12.35%+11.01%
1Y Return+20.15%-
3Y Return (annualized)+21.69%-
5Y Return (annualized)+12.77%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-11.6%
Fund FamilyState Street Investment ManagementNEOS
CategoryEquityAlternative
InceptionJan 22, 1993Feb 2, 2026

SPY vs XSPI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, SPY is up 12.35% 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 SPY 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

SPY charges 0.09% per year while XSPI charges 0.98%. On a $10,000 position that is $9 vs $98 annually, a gap of $89 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 8.37% for XSPI.

Holdings Overlap

91.3%overlap

SPY and XSPI share 484 holdings out of 517 unique holdings combined, representing a 91.3% weight overlap.

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

Top Shared Holdings

StockWeight in SPYWeight in XSPIDifference
NVDA7.71%7.56%0.15%
AAPL6.83%7.90%1.07%
MSFT5.50%4.59%0.91%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JPMProProPro
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Frequently Asked Questions

Which is cheaper, SPY or XSPI?

SPY has an expense ratio of 0.09% while XSPI charges 0.98%. SPY is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

What is the holdings overlap between SPY and XSPI?

SPY and XSPI share 484 common holdings with a 91.3% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, SPY or XSPI?

SPY yields 1.01% while XSPI yields 8.37%, so XSPI currently pays the higher dividend yield.

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