APRTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. APRT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. APRT is up 13.67% year-to-date (YTD) with +$227K in YTD flows. SPYI performs worse with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of APRT and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APRT vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRT SPYI | +1.29%+1.71% | +2.57%+2.73% | +13.67%+11.28% | +16.35%+15.93% | +51.15%+60.69% | +65.44%n/a |
| Flows | APRT SPYI | -+$465M | -$1M+$1.86B | +$227K+$5.43B | -$795K+$6.58B | -$2M+$11.71B | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRT SPYI | +3.96%+8.90% | +5.23%+10.72% | +9.44%+12.54% | +11.00%n/a |
| Max drawdown | APRT SPYI | -1.05%-2.47% | -1.63%-7.69% | -15.02%-16.58% | -15.02%n/a |
| Max drawdown duration | APRT SPYI | 15d15d | 10d48d | 173d125d | 173dn/a |
Trading data
APRT | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $53.35 | |
| Previous close 10/15/2026 | $53.82 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
APRT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $47.33 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
APRT | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
APRT
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SPYI
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Sectors
APRT
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SPYI
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Diversification
APRT
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SPYI
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Top 15 holdings
Data as of January 1, 1970
APRT
Data will be available soon
SPYI
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Frequently asked questions about APRT and SPYI
How have the APRT and SPYI ETFs performed in 2026?
As of October 15, 2026, APRT is up 13.67% year-to-date (YTD), while SPYI has returned 11.28%. That puts APRT better performer ahead so far this year.
Which ETF is attracting more investor money: APRT or SPYI?
Year-to-date, the APRT ETF saw +$227K in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: APRT or SPYI?
Over the past year, APRT had a volatility of 5.23%, while SPYI experienced 10.72%.
Which ETF is bigger: APRT or SPYI?
As of October 15, 2026, APRT holds $47.33 M in assets under management (AUM), while SPYI manages $12.49 B.
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