Data as of .
XIMR vs XSPI: which paid, and which earned it?
XIMR and XSPI both write options for income.
What they hold in common
By the books each fund has filed, XIMR and XSPI hold 0% of their money in the same securities at the same weight.
| Only in XIMR | Only in XSPI |
|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% | NVIDIA Corp 8.50% |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% | Apple Inc 7.83% |
| US Dollar 0.78% | Microsoft Corp 5.80% |
| U.S. Treasury Bill, 0%, due 10/01/2026 0.60% | Amazon.com Inc 3.94% |
| U.S. Treasury Bill, 0%, due 10/29/2026 0.60% | Alphabet Inc 3.24% |
| U.S. Treasury Bill, 0%, due 01/21/2027 0.59% | Broadcom Inc 2.65% |
| U.S. Treasury Bill, 0%, due 02/18/2027 0.59% | Alphabet Inc 2.57% |
| U.S. Treasury Bill, 0%, due 03/18/2027 0.59% | Meta Platforms Inc 2.25% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XIMR | XSPI | XIMR | XSPI | XIMR | XSPI | |
| 3 months | +1.5% | +3.7% | 1.8% | 4.2% | −0.8 pts | +1.4 pts |
| 6 months | +5.0% | +20.0% | 3.1% | 9.2% | −13.1 pts | +1.9 pts |
| 1 year | +7.5% | not published | 6.7% | not published | −9.1 pts | not published |
| Since launch | +19.2% | +11.6% | 16.2% | 11.1% | −32.9 pts | +0.2 pts |
| XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | XSPI NEOS Boosted S&P 500(R) High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | NEOS |
| Strategy | buffer with income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.3% | 17.1% |
| Expense ratio | 0.85% | 0.98% |
| Cash paid, 1 year | 6.7% | 11.1% (since launch on Feb 3, 2026) |
| Price change, 1 year | +0.5% | −0.3% |
| Total return, 1 year | +7.5% | +11.6% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +16.6% | +11.3% |
| Ahead or behind | −9.1 pts | +0.2 pts |
| Return of capital, latest estimate | not published | 99% |
| Age | 913 days | 227 days |
| Net assets | $27m | $113m |
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
XSPI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XSPI paid 11.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +11.6%. S&P 500 (SPY) returned +11.3% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly. NEOS estimates that 99% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, XIMR or XSPI?
- XIMR charges 0.85% a year and XSPI charges 0.98%, so XIMR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, XIMR against XSPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ximr-vs-xspi Free to use with attribution; the underlying files are at Open data.