DARP vs XSPI
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).
DARP vs XSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$37M
XSPI
$37M
Expense Ratio
DARP
0.75%
XSPI
N/A
Max Drawdown
DARP
30.27%
Winner
XSPI
13.26%
Sharpe Ratio
Winner
DARP
2.22
XSPI
0.73
5Y Beta
DARP
1.44
Winner
XSPI
1.23
P/E Ratio
DARP
41.40
Winner
XSPI
29.17
Forward P/E
DARP
23.28
Winner
XSPI
22.28
PEG Ratio
DARP
0.29
XSPI
N/A
5Y EPS CAGR
Winner
DARP
35.29%
XSPI
29.26%
Debt to Equity
DARP
N/A
XSPI
42.65%
P/S Ratio
DARP
4.07
Winner
XSPI
3.71
P/B Ratio
DARP
8.06
Winner
XSPI
5.62
DARP vs XSPI - Holdings Comparison
DARP and XSPI have 20 common holdings. Overlap is 24.38%
DARP's top 25 holdings weight is 88.40%. XSPI's top 25 holdings weight is 51.18%.
| Rank | DARP | XSPI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 16.25% | NVIDIA CORP (NVDA) - 8.25% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.27% | APPLE INC (AAPL) - 7.07% |
| #3 | NVIDIA CORP (NVDA) - 8.25% | MICROSOFT CORP (MSFT) - 4.84% |
| #4 | COHERENT CORP (COHR) - 5.34% | AMAZON.COM INC (AMZN) - 4.05% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #6 | GE VERNOVA INC (GEV) - 5.06% | BROADCOM INC (AVGO) - 3.14% |
| #7 | CIENA CORP (CIEN) - 4.81% | ALPHABET INC CLASS C (GOOG) - 2.84% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.62% | META PLATFORMS INC CLASS A (META) - 2.10% |
| #9 | APPLE INC (AAPL) - 2.81% | TESLA INC (TSLA) - 1.90% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.80% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #12 | EVERPURE INC CLASS A (P) - 2.29% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.20% | JPMORGAN CHASE & CO (JPM) - 1.30% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.96% | EXXON MOBIL CORP (XOM) - 0.98% |
| #16 | MICROSOFT CORP (MSFT) - 1.86% | INTEL CORP (INTC) - 0.90% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #18 | ON SEMICONDUCTOR CORP (ON) - 1.61% | VISA INC CLASS A (V) - 0.86% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.61% | WALMART INC (WMT) - 0.82% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.53% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | ASMPT LTD (n/a) - 1.45% | AT&T INC (T) - 0.28% |
| #22 | INTEL CORP (INTC) - 1.44% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #23 | GITLAB INC CLASS A (GTLB) - 1.40% | TJX COMPANIES INC (TJX) - 0.28% |
| #24 | ANTERO RESOURCES CORP (AR) - 1.29% | AMGEN INC (AMGN) - 0.28% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.27% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| Total Holdings | 44 | 471 |
DARP vs XSPI - Historical Returns
Returns include dividend reinvestment.
1M
DARP
+0.47%
Winner
XSPI
+1.43%
3M
Winner
DARP
+14.80%
XSPI
+6.47%
6M
DARP
+24.75%
XSPI
N/A
1Y
DARP
+71.57%
XSPI
N/A
Max(CAGR)
Winner
DARP
+35.47%
XSPI
+16.63%
DARP vs XSPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | XSPI |
|---|---|---|
| 2026 | +21.77% | +5.27% |
| 2025 | +38.65% | N/A |
| 2024 | +26.30% | N/A |
| 2023 | +6.25% | N/A |
DARP vs XSPI Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current DARP drawdown is -6.54%. The current XSPI drawdown is -3.53%.
| Rank | DARP | XSPI |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -11.60% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -3.53% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -2.10% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -0.51% May 1, 2026 - May 5, 2026 |
| #7 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -0.38% May 6, 2026 - May 8, 2026 |
| #8 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -6.54% Jun 2, 2026 - Jun 5, 2026 | -0.24% May 11, 2026 - May 13, 2026 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -0.05% May 26, 2026 - May 28, 2026 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | N/A |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | N/A |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | N/A |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | N/A |
Correlation
Correlation between DARP and XSPI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
DARP vs XSPI dividend yield comparison.
| Year | DARP | XSPI |
|---|---|---|
| 2026 | 0.00% | 7.02% |
| 2025 | 0.43% | 0.00% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.32% | 0.00% |
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