Performance analysis of XSPI (NEOS Boosted S&P 500 High Income ETF)
Annual Return
Since Feb 3, 2026, XSPI has had an average annual return of +8.17%, underperforming the benchmark SPY, which returned +9.69% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | -6.56% | +10.67% | +5.36% | -0.35% | +8.17% |
Drawdown analysis of XSPI (NEOS Boosted S&P 500 High Income ETF)
The maximum drawdown for the XSPI was -11.61%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current XSPI drawdown is -0.88%.
Since Feb 3, 2026 XSPI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.61% | Feb 9, 2026 | 34 | Mar 30, 2026 | 13 | Apr 17, 2026 | 47 |
| -2.10% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -1.80% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.88% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.84% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.51% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.38% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.29% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.25% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.05% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |