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XSPI vs XDIV

Comparison between NEOS Boosted S&P 500 High Income ETF (XSPI, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).

XSPI vs XDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSPI
$56M
Winner
XDIV
$56M
Expense Ratio
XSPI
N/A
XDIV
0.08%
Max Drawdown
XSPI
13.26%
Winner
XDIV
9.16%
Sharpe Ratio
XSPI
0.78
Winner
XDIV
1.31
5Y Beta
XSPI
1.23
Winner
XDIV
1.00
P/E Ratio
XSPI
27.77
XDIV
N/A
Forward P/E
XSPI
21.28
XDIV
N/A
5Y EPS CAGR
XSPI
28.35%
XDIV
N/A
Debt to Equity
XSPI
42.47%
XDIV
N/A
P/S Ratio
XSPI
3.56
XDIV
N/A
P/B Ratio
XSPI
5.47
XDIV
N/A

XSPI vs XDIV - Holdings Comparison

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

XSPI's top 25 holdings weight is 49.42%. XDIV's top 25 holdings weight is 99.93%.

RankXSPIXDIV
#1
NVIDIA CORP (NVDA) - 7.96%
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
#2
APPLE INC (AAPL) - 6.69%
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
#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 Holdings4692

XSPI vs XDIV - Historical Returns

Returns include dividend reinvestment.

1M
XSPI
+0.24%
Winner
XDIV
+0.37%
3M
XSPI
+10.38%
Winner
XDIV
+11.55%
6M
XSPI
N/A
XDIV
+9.45%
1Y
XSPI
N/A
XDIV
+19.68%
Max(CAGR)
XSPI
+17.89%
Winner
XDIV
+21.49%

XSPI vs XDIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXSPIXDIV
2026+5.98%+9.08%
2025N/A+9.90%

XSPI vs XDIV Drawdown Comparison

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

The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current XSPI drawdown is -2.88%. The current XDIV drawdown is -2.23%.

RankXSPIXDIV
#1-11.60%
Feb 9, 2026 - Apr 17, 2026
-9.16%
Jan 27, 2026 - Apr 15, 2026
#2-5.46%
Jun 2, 2026 - Jun 10, 2026
-5.06%
Oct 28, 2025 - Dec 10, 2025
#3-2.10%
Feb 3, 2026 - Feb 6, 2026
-4.49%
Jun 2, 2026 - Jun 10, 2026
#4-1.80%
May 14, 2026 - May 26, 2026
-2.91%
Oct 8, 2025 - Oct 21, 2025
#5-0.85%
Apr 17, 2026 - Apr 24, 2026
-2.58%
Jan 12, 2026 - Jan 27, 2026
#6-0.51%
May 1, 2026 - May 5, 2026
-2.48%
Dec 11, 2025 - Dec 23, 2025
#7-0.38%
May 6, 2026 - May 8, 2026
-2.44%
Jul 25, 2025 - Aug 12, 2025
#8-0.30%
Apr 27, 2026 - Apr 30, 2026
-1.61%
May 14, 2026 - May 26, 2026
#9-0.24%
May 11, 2026 - May 13, 2026
-1.39%
Sep 22, 2025 - Oct 1, 2025
#10-0.05%
May 26, 2026 - May 28, 2026
-1.38%
Aug 28, 2025 - Sep 9, 2025
#11N/A-1.28%
Aug 13, 2025 - Aug 22, 2025
#12N/A-1.23%
Dec 24, 2025 - Jan 6, 2026
#13N/A-0.85%
Apr 17, 2026 - Apr 22, 2026
#14N/A-0.78%
Oct 21, 2025 - Oct 24, 2025
#15N/A-0.69%
Apr 24, 2026 - Apr 30, 2026

Correlation

Correlation between XSPI and XDIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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