ETF comparison

SPYI vs XYLD

Both Covered-Call Income.

Neos S&P 500(R) High Income ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
95.3 %

502 positions appear in both funds. Buying equal dollars of SPYI and XYLD would leave roughly 95.3% of each dollar exposed to the same underlying securities.

SPYI only 4.7% Shared 95.3% XYLD only 6.6%
In SPYI only
2 positions
Shared
502 positions
In XYLD only
2 positions

Side by side

SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
11.71%
Top-10 conc.
36.6%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51 composite / 100
Expense ratio
0.60%
Net assets
$3.20B
TTM yield
10.26%
Top-10 conc.
39.1%

Sub-score comparison

32
Cost
40
37
Tax efficiency
40
100
Liquidity
78
N/A
Concentration
N/A
Tracking quality
SPYI sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XYLD is 8 bps cheaper than SPYI. On a $100,000 position that's about $80/yr more in fees for SPYI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPYI vs XYLD.

Top shared holdings

502 shared in total
# Holding In SPYI In XYLD Overlap
1 NVIDIA Corp 7.59% 8.00% 7.59%
2 Apple Inc 6.74% 6.57% 6.57%
3 Microsoft Corp 4.94% 4.99% 4.94%
4 Amazon.com Inc 3.65% 4.27% 3.65%
5 Alphabet Inc 3.00% 3.69% 3.00%
6 Broadcom Inc 2.61% 3.26% 2.61%
7 Alphabet Inc 2.39% 2.94% 2.39%
8 Meta Platforms Inc 2.24% 2.21% 2.21%
9 Tesla Inc 1.87% 1.77% 1.77%
10 Berkshire Hathaway Inc 1.58% 1.43% 1.43%
11 JPMorgan Chase & Co 1.44% 1.39% 1.39%
12 Eli Lilly & Co 1.32% 1.22% 1.22%

Only in SPYI

2 total
  • First American Treasury Obliga 0.55%
  • Hologic Inc 0.03%

Only in XYLD

2 total
  • Global X US 500 ETF 0.11%
  • CASEY'S GENERAL STORES, INC. 0.05%

Open SPYI or XYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.