VYM vs XSPI
Vanguard High Dividend Yield ETF vs NEOS Boosted S&P 500 High Income ETF
Which is better, VYM or XSPI?
Large Cap Value against Multi Alternative.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.2%.
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
| Metric | VYM | XSPI |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.98% |
| AUM | $81.6B | $116M |
| Dividend Yield | 2.22% | 9.60% |
| Holdings | 613 | 509 |
| YTD Return | +13.91%Best | +10.02% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +18.12% | - |
| 5Y Return (annualized) | +12.17% | - |
| Top 10 Weight | 25.9%Best | 38.2% |
| Fund Family | Vanguard (US) | NEOS |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Nov 10, 2006 | Feb 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VYM vs XSPI 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.
VYM vs XSPI Performance
Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is an ETF from NEOS. Year to date, VYM is up 13.91% versus a gain of 10.02% for XSPI.
Past performance does not guarantee future results.
Fees and Cost Over Time
VYM charges 0.04% per year while XSPI charges 0.98%. On a $10,000 position that is $4 vs $98 annually, a gap of $94 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 9.60% for XSPI.
Holdings Overlap
87.8% of VYM's money is in holdings XSPI also owns. 31.9% of XSPI's money is in holdings VYM also owns.
Most of VYM is already inside XSPI. Owning both mostly buys the same companies twice.
The two holdings books were reported 63 days apart, VYM as of Jun 30, 2026 and XSPI as of Sep 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
239 positions in common, counted across the 603 positions we hold weights for in VYM and 496 in XSPI, against full books of 613 and 509.
What only one of them owns
Our book lists 247 positions for XSPI that do not appear in our book for VYM (64.0% of the fund), and 329 for VYM that do not appear in XSPI (9.8%).
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
| Stock | Weight in VYM | Weight in XSPI | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 7.29% | 2.67% | 4.62% |
| JPMJpmorgan Chase & Co. | 3.38% | 1.46% | 1.92% |
| JNJJohnson & Johnson | 2.54% | 0.97% | 1.57% |
| XOMExxon Mobil Corp. | 2.36% | 1.03% | 1.33% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.93% | 0.67% | 1.26% |
| ABBVAbbvie Inc. | 1.85% | 0.69% | 1.16% |
| CATCaterpillar, Inc. | 2.01% | 0.53% | 1.48% |
| BACBank Of America Corp. | 1.56% | 0.62% | 0.94% |
| UNHUnitedhealth Group Inc. | 1.56% | 0.55% | 1.01% |
| HDHome Depot Inc/The | 1.46% | 0.49% | 0.97% |
87.8% of VYM 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VYM or XSPI?
VYM has an expense ratio of 0.04% while XSPI charges 0.98%. VYM is the cheaper option, by $94 a year on a $10,000 investment.
What is the holdings overlap between VYM and XSPI?
87.8% of VYM's money is in holdings XSPI also owns. 31.9% of XSPI's is in holdings VYM also owns. They hold 239 positions in common, counted across the 603 positions we hold weights for in VYM and 496 in XSPI.
Which pays a higher dividend, VYM or XSPI?
VYM yields 2.22% while XSPI yields 9.60%, so XSPI currently pays the higher dividend yield.
Is XSPI better than VYM?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.