XSPI vs PRMR
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).
XSPI vs PRMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSPI
$74M
PRMR
$73M
Expense Ratio
XSPI
N/A
PRMR
1.00%
Max Drawdown
XSPI
13.26%
Winner
PRMR
9.41%
Sharpe Ratio
XSPI
0.85
Winner
PRMR
1.01
5Y Beta
XSPI
1.21
Winner
PRMR
1.01
P/E Ratio
XSPI
28.25
Winner
PRMR
26.92
Forward P/E
Winner
XSPI
20.56
PRMR
21.42
PEG Ratio
XSPI
N/A
PRMR
0.36
5Y EPS CAGR
Winner
XSPI
28.50%
PRMR
25.57%
Debt to Equity
XSPI
41.24%
Winner
PRMR
-107.97%
P/S Ratio
Winner
XSPI
3.62
PRMR
4.34
P/B Ratio
Winner
XSPI
5.49
PRMR
5.79
XSPI vs PRMR - Holdings Comparison
XSPI and PRMR have 35 common holdings. Overlap is 29.08%
XSPI's top 25 holdings weight is 49.96%. PRMR's top 25 holdings weight is 52.95%.
| Rank | XSPI | PRMR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #2 | APPLE INC (AAPL) - 7.07% | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% |
| #3 | MICROSOFT CORP (MSFT) - 4.39% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.25% | CHEVRON CORP (CVX) - 2.19% |
| #6 | BROADCOM INC (AVGO) - 2.84% | CME GROUP INC CLASS A (CME) - 2.18% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.61% | APPLE INC (AAPL) - 2.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #9 | TESLA INC (TSLA) - 1.72% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | NVIDIA CORP (NVDA) - 2.12% |
| #12 | ELI LILLY AND CO (LLY) - 1.39% | AMERICAN EXPRESS CO (AXP) - 2.10% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.25% | WELLTOWER INC (WELL) - 2.08% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | PROGRESSIVE CORP (PGR) - 2.07% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | PALO ALTO NETWORKS INC (PANW) - 2.07% |
| #18 | VISA INC CLASS A (V) - 0.91% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #19 | INTEL CORP (INTC) - 0.77% | BROADCOM INC (AVGO) - 2.06% |
| #20 | WALMART INC (WMT) - 0.76% | AMAZON.COM INC (AMZN) - 2.05% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | CONSTELLATION ENERGY CORP (CEG) - 2.05% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | WALMART INC (WMT) - 2.04% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.29% | NEWMONT CORP (NEM) - 2.03% |
| #24 | AMGEN INC (AMGN) - 0.29% | MICROSOFT CORP (MSFT) - 2.02% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.29% | NETFLIX INC (NFLX) - 2.02% |
| Total Holdings | 472 | 52 |
XSPI vs PRMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSPI
+1.14%
PRMR
-0.91%
3M
XSPI
+7.05%
Winner
PRMR
+11.62%
6M
XSPI
+8.16%
Winner
PRMR
+13.25%
Max(CAGR)
XSPI
+18.60%
Winner
PRMR
+19.08%
XSPI vs PRMR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | PRMR |
|---|---|---|
| 2026 | +8.16% | +11.85% |
| 2025 | N/A | -0.32% |
XSPI vs PRMR Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current XSPI drawdown is -0.88%. The current PRMR drawdown is -2.64%.
| Rank | XSPI | PRMR |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -9.41% Dec 11, 2025 - Apr 24, 2026 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -5.27% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -2.40% Jun 22, 2026 - Jun 29, 2026 |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -1.91% May 14, 2026 - May 21, 2026 |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | -1.59% Apr 24, 2026 - May 1, 2026 |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | -1.52% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | -0.51% May 26, 2026 - May 28, 2026 |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | -0.42% May 6, 2026 - May 8, 2026 |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | -0.11% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.08% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between XSPI and PRMR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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