XSPI vs OVF

Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

XSPI vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSPI(ETF)	OVF(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.83%
Max Drawdown	13.26%	33.71%
Sharpe Ratio	0.73	1.26
5Y Beta	1.23	0.87
P/E Ratio	29.17	N/A
Forward P/E	22.28	N/A
5Y Dividends CAGR	N/A	31.33%
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

Winner

XSPI

$37M

OVF

$37M

Expense Ratio

XSPI

N/A

OVF

0.83%

Max Drawdown

Winner

XSPI

13.26%

OVF

33.71%

Sharpe Ratio

XSPI

0.73

Winner

OVF

1.26

5Y Beta

XSPI

1.23

Winner

OVF

0.87

P/E Ratio

XSPI

29.17

OVF

N/A

Forward P/E

XSPI

22.28

OVF

N/A

5Y Dividends CAGR

XSPI

N/A

OVF

31.33%

5Y EPS CAGR

XSPI

29.26%

OVF

N/A

Debt to Equity

XSPI

42.65%

OVF

N/A

P/S Ratio

XSPI

3.71

OVF

N/A

P/B Ratio

XSPI

5.62

OVF

N/A

XSPI vs OVF - Holdings Comparison

XSPI and OVF have 0 common holdings. Overlap is 0.00%

XSPI's top 25 holdings weight is 51.18%. OVF's top 25 holdings weight is 100.01%.

Rank	XSPI	OVF
#1	NVIDIA CORP (NVDA) - 8.25%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	APPLE INC (AAPL) - 7.07%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	MICROSOFT CORP (MSFT) - 4.84%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	AMAZON.COM INC (AMZN) - 4.05%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5	ALPHABET INC CLASS A (GOOGL) - 3.56%	N/A
#6	BROADCOM INC (AVGO) - 3.14%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.84%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.10%	N/A
#9	TESLA INC (TSLA) - 1.90%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.58%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	N/A
#12	ELI LILLY AND CO (LLY) - 1.33%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.30%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.28%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.98%	N/A
#16	INTEL CORP (INTC) - 0.90%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.87%	N/A
#18	VISA INC CLASS A (V) - 0.86%	N/A
#19	WALMART INC (WMT) - 0.82%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.73%	N/A
#21	AT&T INC (T) - 0.28%	N/A
#22	WESTERN DIGITAL CORP (WDC) - 0.28%	N/A
#23	TJX COMPANIES INC (TJX) - 0.28%	N/A
#24	AMGEN INC (AMGN) - 0.28%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	N/A
Total Holdings	471	4

XSPI vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	XSPI	OVF
1 month	+1.43%	-0.62%
3 months	+6.47%	+5.18%
6 months	N/A	+12.54%
1 year	N/A	+26.96%
5 years(CAGR)	N/A	+8.71%
Max(CAGR)	+16.63%	+8.86%

Winner

XSPI

+1.43%

OVF

-0.62%

Winner

XSPI

+6.47%

OVF

+5.18%

XSPI

N/A

OVF

+12.54%

XSPI

N/A

OVF

+26.96%

5Y(CAGR)

XSPI

N/A

OVF

+8.71%

Max(CAGR)

Winner

XSPI

+16.63%

OVF

+8.86%

XSPI vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XSPI	OVF
2026	+5.27%	+8.86%
2025	N/A	+33.57%
2024	N/A	+7.82%
2023	N/A	+14.66%
2022	N/A	-17.51%
2021	N/A	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

XSPI vs OVF Drawdown Comparison

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

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current XSPI drawdown is -3.53%. The current OVF drawdown is -4.72%.

Rank	XSPI	OVF
#1	-11.60% Feb 9, 2026 - Apr 17, 2026	-30.06% Sep 3, 2021 - May 14, 2024
#2	-3.53% Jun 2, 2026 - Jun 5, 2026	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-2.10% Feb 3, 2026 - Feb 6, 2026	-15.88% Sep 26, 2024 - May 5, 2025
#4	-1.80% May 14, 2026 - May 26, 2026	-11.63% Feb 25, 2026 - May 6, 2026
#5	-0.85% Apr 17, 2026 - Apr 24, 2026	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-0.51% May 1, 2026 - May 5, 2026	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-0.38% May 6, 2026 - May 8, 2026	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-0.30% Apr 27, 2026 - Apr 30, 2026	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-0.24% May 11, 2026 - May 13, 2026	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-0.05% May 26, 2026 - May 28, 2026	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-3.25% May 6, 2026 - May 26, 2026
#13	N/A	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	N/A	-3.09% May 7, 2021 - May 24, 2021
#15	N/A	-2.73% Oct 27, 2025 - Nov 12, 2025