SPY vs XSPI

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXSPIWinner
Expense Ratio0.09%0.98%
AUM$789.1B$79M
Dividend Yield1.01%6.88%
Holdings505457
YTD Return+11.49%+9.88%
1Y Return+21.37%-
3Y Return (annualized)+20.76%-
5Y Return (annualized)+12.94%-
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 11.49% 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 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 6.88% for XSPI.

Holdings Overlap

86.3%overlap

SPY and XSPI share 439 holdings out of 521 unique holdings combined, representing a 86.3% weight overlap.

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

Top Shared Holdings

StockWeight in SPYWeight in XSPIDifference
NVDA7.31%7.63%0.32%
AAPL7.09%6.57%0.52%
MSFT4.43%4.92%0.49%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
JPMProProPro
See all 10 holdings SPY shares with XSPI
Exact weights in each fund and the difference, for every overlapping position.
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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 439 common holdings with a 86.3% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, SPY or XSPI?

SPY yields 1.01% while XSPI yields 6.88%, so XSPI currently pays the higher dividend yield.

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