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