XSPI vs SPLS
Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
XSPI vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XSPI vs SPLS - Holdings Comparison
XSPI and SPLS have 0 common holdings. Overlap is 0.00%
XSPI's top 25 holdings weight is 49.42%. SPLS's top 25 holdings weight is 97.71%.
| Rank | XSPI | SPLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | ISHARES CORE S&P 500 ETF (IVV) - 97.71% |
| #2 | APPLE INC (AAPL) - 6.69% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.72% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.35% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.93% | N/A |
| #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 | 1 |
XSPI vs SPLS - Historical Returns
Returns include dividend reinvestment.
XSPI vs SPLS - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | XSPI | SPLS |
|---|---|---|
| 2026 | +5.98% | +7.67% |
XSPI vs SPLS Drawdown Comparison
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current XSPI drawdown is -2.88%. The current SPLS drawdown is -2.19%.
| Rank | XSPI | SPLS |
|---|---|---|
| #1 | -11.60% Feb 9, 2026 - Apr 17, 2026 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -4.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.10% Feb 3, 2026 - Feb 6, 2026 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.85% Apr 17, 2026 - Apr 24, 2026 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.51% May 1, 2026 - May 5, 2026 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.38% May 6, 2026 - May 8, 2026 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.30% Apr 27, 2026 - Apr 30, 2026 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -0.24% May 11, 2026 - May 13, 2026 | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | -0.05% May 26, 2026 - May 28, 2026 | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between XSPI and SPLS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2026 - 2026)
XSPI vs SPLS dividend yield comparison.
| Year | XSPI | SPLS |
|---|---|---|
| 2026 | 6.97% | 0.22% |
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