VYM vs XSPI
VYM vs XSPI
Vanguard High Dividend Yield ETF vs NEOS Boosted S&P 500 High Income ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VYM | XSPI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.98% | |
| AUM | $79.0B | $79M | |
| Dividend Yield | 2.86% | 6.88% | |
| Holdings | 568 | 457 | |
| YTD Return | +13.82% | +9.88% | |
| 1Y Return | +24.08% | - | |
| 3Y Return (annualized) | +17.72% | - | |
| 5Y Return (annualized) | +12.13% | - | |
| Volatility (annualized) | 14.6% | - | |
| Max Drawdown | -58.8% | -11.6% | |
| Fund Family | Vanguard (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Nov 10, 2006 | Feb 2, 2026 |
VYM vs XSPI Performance
Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, VYM is up 13.82% versus a gain of 9.88% for XSPI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.8% for VYM 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
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 2.86% against 6.88% for XSPI.
Holdings Overlap
VYM and XSPI share 212 holdings out of 803 unique holdings combined, representing a 35.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VYM | Weight in XSPI | Difference |
|---|---|---|---|
| AVGO | 6.47% | 2.78% | 3.69% |
| JPM | 3.36% | 1.42% | 1.94% |
| XOM | 2.83% | 1.24% | 1.59% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings VYM 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, VYM or XSPI?
VYM has an expense ratio of 0.04% while XSPI charges 0.98%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between VYM and XSPI?
VYM and XSPI share 212 common holdings with a 35.0% weight overlap. Combined, they hold 803 unique securities.
Which pays a higher dividend, VYM or XSPI?
VYM yields 2.86% while XSPI yields 6.88%, so XSPI currently pays the higher dividend yield.
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