IVV vs XSPI
IVV vs XSPI
iShares Core S&P 500 ETF vs NEOS Boosted S&P 500 High Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XSPI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.98% | |
| AUM | $865.2B | $79M | |
| Dividend Yield | 1.09% | 6.88% | |
| Holdings | 508 | 457 | |
| YTD Return | +11.54% | +9.88% | |
| 1Y Return | +21.48% | - | |
| 3Y Return (annualized) | +20.86% | - | |
| 5Y Return (annualized) | +13.02% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -11.6% | |
| Fund Family | iShares by BlackRock (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 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 11.54% versus a gain of 9.88% 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 1.09% against 6.88% for XSPI.
Holdings Overlap
IVV and XSPI share 441 holdings out of 521 unique holdings combined, representing a 86.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XSPI | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.63% | 0.13% |
| AAPL | 7.44% | 6.57% | 0.87% |
| MSFT | 4.57% | 4.92% | 0.35% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings IVV shares with XSPI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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 441 common holdings with a 86.1% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, IVV or XSPI?
IVV yields 1.09% while XSPI yields 6.88%, so XSPI currently pays the higher dividend yield.
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