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AIEQvsSPYHETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for SPYH. AIEQ is down -0.5% year-to-date (YTD) with -$2M in YTD flows. SPYH performs better with 0.27% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of AIEQ and SPYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs SPYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ SPYH | -2.96%-1.33% | -1.40%-0.03% | -0.50%+0.27% | +24.11%n/a | +62.00%n/a | +17.59%n/a |
| Flows | AIEQ SPYH | -$1M+$4M | -$2M+$8M | -$2M+$8M | -$8M- | -$46M- | -$51M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ SPYH | +11.71%+8.03% | +22.10%n/a | +20.20%n/a | +23.05%n/a |
| Max drawdown | AIEQ SPYH | -3.25%-1.99% | -16.15%n/a | -24.31%n/a | -38.85%n/a |
| Max drawdown duration | AIEQ SPYH | 28d14d | 43dn/a | 134dn/a | 1344dn/a |
AIEQ | SPYH | |
Last sale 3/11/2026 at 7:59 PM | $44.78 | $54.50 |
| Previous close 03/11/2026 | $44.94 | $54.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIEQ | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | SPYH | |
|---|---|---|
| Last price | $44.78 | $54.50 |
| 1D performance | -0.34% | -0.00% |
| AuM | $114.42 M | $25.61 M |
| E/R | 0.75% | 0.68% |
AIEQ | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | NEOS Investment Management |
| Benchmark | AI Powered Equity Index | - |
| N° of holdings | 152 | 456 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | April 2, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and SPYH ETFs performed in 2026?
As of March 11, 2026, AIEQ is down -0.5% year-to-date (YTD), while SPYH has returned 0.27%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or SPYH?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to +$8M for SPYH.
Which ETF is bigger: AIEQ or SPYH?
As of March 11, 2026, AIEQ holds $114.42 M in assets under management (AUM), while SPYH manages $25.61 M.
What sectors do the AIEQ and SPYH ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and SPYH ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or SPYH?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 44.74%.
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