VOO vs XSPI

VOO vs XSPI
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOXSPIWinner
Expense Ratio0.03%0.98%
AUM$997.4B$102M
Dividend Yield1.08%8.37%
Holdings509475
YTD Return+12.68%+11.34%
1Y Return+21.87%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-11.6%
Fund FamilyVanguard (US)NEOS
CategoryEquityAlternative
InceptionSep 7, 2010Feb 2, 2026

VOO vs XSPI Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, VOO is up 12.68% versus a gain of 11.34% for XSPI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO 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

VOO 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, VOO currently yields 1.08% against 8.37% for XSPI.

Holdings Overlap

90.1%overlap

VOO and XSPI share 484 holdings out of 518 unique holdings combined, representing a 90.1% weight overlap.

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

Top Shared Holdings

StockWeight in VOOWeight in XSPIDifference
NVDA7.51%7.56%0.05%
AAPL6.59%7.90%1.31%
MSFT4.30%4.59%0.29%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, VOO or XSPI?

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

What is the holdings overlap between VOO and XSPI?

VOO and XSPI share 484 common holdings with a 90.1% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, VOO or XSPI?

VOO yields 1.08% while XSPI yields 8.37%, so XSPI currently pays the higher dividend yield.

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