XSPI vs DWMF

Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).

XSPI vs DWMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSPI(ETF)	DWMF(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.38%
Max Drawdown	13.26%	29.72%
Sharpe Ratio	0.73	0.33
5Y Beta	1.23	0.48
P/E Ratio	29.17	N/A
Forward P/E	22.28	N/A
5Y Dividends CAGR	N/A	12.11%
5Y EPS CAGR	29.26%	N/A
Debt to Equity	42.65%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.62	N/A

Net Assets

XSPI

$37M

DWMF

$37M

Expense Ratio

XSPI

N/A

DWMF

0.38%

Max Drawdown

Winner

XSPI

13.26%

DWMF

29.72%

Sharpe Ratio

Winner

XSPI

0.73

DWMF

0.33

5Y Beta

XSPI

1.23

Winner

DWMF

0.48

P/E Ratio

XSPI

29.17

DWMF

N/A

Forward P/E

XSPI

22.28

DWMF

N/A

5Y Dividends CAGR

XSPI

N/A

DWMF

12.11%

5Y EPS CAGR

XSPI

29.26%

DWMF

N/A

Debt to Equity

XSPI

42.65%

DWMF

N/A

P/S Ratio

XSPI

3.71

DWMF

N/A

P/B Ratio

XSPI

5.62

DWMF

N/A

XSPI vs DWMF - Holdings Comparison

XSPI and DWMF have 1 common holdings. Overlap is -2.41%

XSPI's top 25 holdings weight is 51.18%. DWMF's top 25 holdings weight is 24.57%.

Rank	XSPI	DWMF
#1	NVIDIA CORP (NVDA) - 8.25%	ADMIRAL GROUP PLC (n/a) - 1.37%
#2	APPLE INC (AAPL) - 7.07%	ZURICH INSURANCE GROUP AG (n/a) - 1.27%
#3	MICROSOFT CORP (MSFT) - 4.84%	LEG IMMOBILIEN SE (n/a) - 1.26%
#4	AMAZON.COM INC (AMZN) - 4.05%	SEA LTD ADR (SE) - 1.25%
#5	ALPHABET INC CLASS A (GOOGL) - 3.56%	SUNCORP GROUP LTD (n/a) - 1.22%
#6	BROADCOM INC (AVGO) - 3.14%	EURONEXT NV (n/a) - 1.13%
#7	ALPHABET INC CLASS C (GOOG) - 2.84%	CREDIT AGRICOLE SA (n/a) - 1.10%
#8	META PLATFORMS INC CLASS A (META) - 2.10%	ASX LTD (n/a) - 1.07%
#9	TESLA INC (TSLA) - 1.90%	BOC HONG KONG HOLDINGS LTD (n/a) - 1.06%
#10	MICRON TECHNOLOGY INC (MU) - 1.58%	MAPFRE SA (n/a) - 1.06%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	QBE INSURANCE GROUP LTD (n/a) - 1.01%
#12	ELI LILLY AND CO (LLY) - 1.33%	BANK LEUMI LE-ISRAEL BM (n/a) - 1.00%
#13	JPMORGAN CHASE & CO (JPM) - 1.30%	DNB BANK ASA (n/a) - 0.98%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.28%	TALANX AG (n/a) - 0.98%
#15	EXXON MOBIL CORP (XOM) - 0.98%	MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97%
#16	INTEL CORP (INTC) - 0.90%	n/a (n/a) - 0.91%
#17	JOHNSON & JOHNSON (JNJ) - 0.87%	AIB GROUP PLC (n/a) - 0.85%
#18	VISA INC CLASS A (V) - 0.86%	KONINKLIJKE KPN NV (n/a) - 0.84%
#19	WALMART INC (WMT) - 0.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82%
#20	CISCO SYSTEMS INC (CSCO) - 0.73%	SBI HOLDINGS INC (n/a) - 0.81%
#21	AT&T INC (T) - 0.28%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77%
#22	WESTERN DIGITAL CORP (WDC) - 0.28%	WARTSILA CORP (n/a) - 0.73%
#23	TJX COMPANIES INC (TJX) - 0.28%	TELIA COMPANY AB (n/a) - 0.72%
#24	AMGEN INC (AMGN) - 0.28%	INTERTEK GROUP PLC (n/a) - 0.70%
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	KLEPIERRE (n/a) - 0.69%
Total Holdings	471	202

XSPI vs DWMF - Historical Returns

Returns include dividend reinvestment.

Period	XSPI	DWMF
1 month	+0.01%	-2.31%
3 months	+7.52%	-2.84%
6 months	N/A	+3.39%
1 year	N/A	+7.28%
5 years(CAGR)	N/A	+7.98%
Max(CAGR)	+16.84%	+6.95%

Winner

XSPI

+0.01%

DWMF

-2.31%

Winner

XSPI

+7.52%

DWMF

-2.84%

XSPI

N/A

DWMF

+3.39%

XSPI

N/A

DWMF

+7.28%

5Y(CAGR)

XSPI

N/A

DWMF

+7.98%

Max(CAGR)

Winner

XSPI

+16.84%

DWMF

+6.95%

XSPI vs DWMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XSPI	DWMF
2026	+5.47%	+0.67%
2025	N/A	+24.60%
2024	N/A	+10.72%
2023	N/A	+9.91%
2022	N/A	-7.71%
2021	N/A	+10.27%
2020	N/A	-1.96%
2019	N/A	+16.17%
2018	N/A	-7.30%

XSPI vs DWMF Drawdown Comparison

The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.

The current XSPI drawdown is -3.35%. The current DWMF drawdown is -7.37%.

Rank	XSPI	DWMF
#1	-11.60% Feb 9, 2026 - Apr 17, 2026	-29.72% Feb 19, 2020 - Apr 5, 2021
#2	-3.53% Jun 2, 2026 - Jun 5, 2026	-17.02% Sep 7, 2021 - Apr 13, 2023
#3	-2.10% Feb 3, 2026 - Feb 6, 2026	-10.27% Sep 28, 2018 - Mar 18, 2019
#4	-1.80% May 14, 2026 - May 26, 2026	-8.74% Feb 27, 2026 - Mar 20, 2026
#5	-0.85% Apr 17, 2026 - Apr 24, 2026	-7.74% Mar 27, 2025 - Apr 16, 2025
#6	-0.51% May 1, 2026 - May 5, 2026	-7.21% Jul 3, 2019 - Oct 30, 2019
#7	-0.38% May 6, 2026 - May 8, 2026	-5.70% Jul 28, 2023 - Dec 13, 2023
#8	-0.30% Apr 27, 2026 - Apr 30, 2026	-5.19% Sep 26, 2024 - Feb 12, 2025
#9	-0.24% May 11, 2026 - May 13, 2026	-4.93% Jul 31, 2024 - Aug 16, 2024
#10	-0.05% May 26, 2026 - May 28, 2026	-4.81% Apr 29, 2019 - Jul 3, 2019
#11	N/A	-4.50% Apr 28, 2023 - Jul 28, 2023
#12	N/A	-3.86% Nov 12, 2025 - Dec 18, 2025
#13	N/A	-3.32% Aug 22, 2025 - Nov 11, 2025
#14	N/A	-3.16% Mar 27, 2024 - May 7, 2024
#15	N/A	-2.91% May 7, 2021 - May 24, 2021

Correlation

Correlation between XSPI and DWMF is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101