See what your fund actually adds

NEOS Boosted S&P 500 High Income ETF XSPI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XSPI compared with its replication portfolio
MeasureXSPIReplication
Annualized growth22.1%18.5%
Annualized volatility15.1%14.3%
Sharpe ratio1.401.25
Maximum drawdown10.4%8.8%
Replication fit (R²)0.98 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model XSPI’s historical return behavior.

XSPI replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth55.6%
VEAIntl · Developed18.7%
XLFSector · Financials16.1%
USMVFactor · Min Vol9.6%