XSPI vs HTEC
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).
XSPI vs HTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSPI
$56M
HTEC
$56M
Expense Ratio
XSPI
N/A
HTEC
0.68%
Max Drawdown
Winner
XSPI
13.26%
HTEC
57.55%
Sharpe Ratio
XSPI
0.78
Winner
HTEC
1.02
5Y Beta
XSPI
1.23
Winner
HTEC
0.94
P/E Ratio
XSPI
27.77
Winner
HTEC
-123.09
Forward P/E
XSPI
21.28
Winner
HTEC
21.21
5Y EPS CAGR
Winner
XSPI
28.35%
HTEC
6.77%
Debt to Equity
XSPI
42.47%
Winner
HTEC
-0.73%
P/S Ratio
Winner
XSPI
3.56
HTEC
3.87
P/B Ratio
XSPI
5.47
Winner
HTEC
3.55
XSPI vs HTEC - Holdings Comparison
XSPI and HTEC have 20 common holdings. Overlap is 1.31%
XSPI's top 25 holdings weight is 49.42%. HTEC's top 25 holdings weight is 52.69%.
| Rank | XSPI | HTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | GUARDANT HEALTH INC (GH) - 2.91% |
| #2 | APPLE INC (AAPL) - 6.69% | AXOGEN INC (AXGN) - 2.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.72% | TWIST BIOSCIENCE CORP (TWST) - 2.74% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | ILLUMINA INC (ILMN) - 2.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.42% |
| #6 | BROADCOM INC (AVGO) - 2.93% | VERACYTE INC (VCYT) - 2.33% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | LIVANOVA PLC (LIVN) - 2.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | NATERA INC (NTRA) - 2.19% |
| #9 | TESLA INC (TSLA) - 1.75% | NOVANTA INC (NOVT) - 2.12% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 2.09% |
| #11 | ELI LILLY AND CO (LLY) - 1.42% | NOVOCURE LTD (NVCR) - 2.08% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | GRAIL INC (GRAL) - 2.04% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.32% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.96% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | TECAN GROUP AG (n/a) - 1.96% |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | IQVIA HOLDINGS INC (IQV) - 1.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | CAREDX INC (CDNA) - 1.91% |
| #17 | VISA INC CLASS A (V) - 0.86% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.90% |
| #18 | WALMART INC (WMT) - 0.82% | EDWARDS LIFESCIENCES CORP (EW) - 1.89% |
| #19 | INTEL CORP (INTC) - 0.79% | AGILENT TECHNOLOGIES INC (A) - 1.86% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.86% |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.30% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.83% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.30% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.82% |
| #23 | ADOBE INC (ADBE) - 0.30% | LONZA GROUP LTD (n/a) - 1.81% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | MEDPACE HOLDINGS INC (MEDP) - 1.80% |
| #25 | AMGEN INC (AMGN) - 0.29% | PENUMBRA INC (PEN) - 1.77% |
| Total Holdings | 469 | 63 |
XSPI vs HTEC - Historical Returns
Returns include dividend reinvestment.
1M
XSPI
+0.24%
Winner
HTEC
+3.77%
3M
Winner
XSPI
+10.38%
HTEC
+7.67%
6M
XSPI
N/A
HTEC
-1.44%
1Y
XSPI
N/A
HTEC
+26.06%
5Y(CAGR)
XSPI
N/A
HTEC
-5.29%
Max(CAGR)
Winner
XSPI
+17.89%
HTEC
+5.53%
XSPI vs HTEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | HTEC |
|---|---|---|
| 2026 | +5.98% | -1.44% |
| 2025 | N/A | +23.85% |
| 2024 | N/A | +3.04% |
| 2023 | N/A | -2.50% |
| 2022 | N/A | -34.11% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +64.61% |
| 2019 | N/A | +9.34% |
XSPI vs HTEC Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current XSPI drawdown is -2.88%. The current HTEC drawdown is -32.03%.
| Rank | XSPI | HTEC |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -57.53% Feb 12, 2021 - Oct 30, 2023 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -29.99% Feb 19, 2020 - May 11, 2020 |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | -11.08% Jul 30, 2019 - Nov 22, 2019 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -7.20% Sep 2, 2020 - Oct 1, 2020 |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -6.62% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | -6.30% Jun 3, 2020 - Jun 19, 2020 |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | -4.70% Jan 22, 2020 - Feb 11, 2020 |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | -4.18% Jun 23, 2020 - Jul 2, 2020 |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | -3.88% Aug 5, 2020 - Sep 2, 2020 |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | -3.79% May 11, 2020 - May 18, 2020 |
| #11 | N/A | -2.70% Jul 20, 2020 - Jul 29, 2020 |
| #12 | N/A | -2.47% Jan 25, 2021 - Feb 2, 2021 |
| #13 | N/A | -2.09% Jul 9, 2020 - Jul 15, 2020 |
| #14 | N/A | -2.01% Dec 24, 2019 - Jan 9, 2020 |
| #15 | N/A | -1.91% Jul 3, 2019 - Jul 24, 2019 |
Correlation
Correlation between XSPI and HTEC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2021 - 2026)
XSPI vs HTEC dividend yield comparison.
| Year | XSPI | HTEC |
|---|---|---|
| 2026 | 6.97% | 0.00% |
| 2025 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.05% |
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