XSPI vs SPBX
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).
XSPI vs SPBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XSPI vs SPBX - Holdings Comparison
XSPI and SPBX have 0 common holdings. Overlap is 0.00%
XSPI's top 25 holdings weight is 49.42%. SPBX's top 25 holdings weight is 100.01%.
| Rank | XSPI | SPBX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02% |
| #2 | APPLE INC (AAPL) - 6.69% | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96% |
| #3 | MICROSOFT CORP (MSFT) - 4.72% | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46% |
| #6 | BROADCOM INC (AVGO) - 2.93% | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | N/A |
| #9 | TESLA INC (TSLA) - 1.75% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.42% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.32% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | N/A |
| #17 | VISA INC CLASS A (V) - 0.86% | N/A |
| #18 | WALMART INC (WMT) - 0.82% | N/A |
| #19 | INTEL CORP (INTC) - 0.79% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | N/A |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.30% | N/A |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.30% | N/A |
| #23 | ADOBE INC (ADBE) - 0.30% | N/A |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | N/A |
| #25 | AMGEN INC (AMGN) - 0.29% | N/A |
| Total Holdings | 469 | 6 |
XSPI vs SPBX - Historical Returns
Returns include dividend reinvestment.
XSPI vs SPBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | SPBX |
|---|---|---|
| 2026 | +5.98% | +5.50% |
| 2025 | N/A | +9.86% |
XSPI vs SPBX Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XSPI drawdown is -2.88%. The current SPBX drawdown is -0.38%.
| Rank | XSPI | SPBX |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -11.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -4.49% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -1.41% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -1.25% Feb 9, 2026 - Feb 25, 2026 |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | -1.22% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | -1.18% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | -0.94% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | -0.86% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.80% Jan 8, 2025 - Jan 15, 2025 |
| #12 | N/A | -0.67% Jan 24, 2025 - Feb 6, 2025 |
| #13 | N/A | -0.58% Oct 27, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.44% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between XSPI and SPBX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
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