AUGTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. AUGT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. AUGT is up 11% year-to-date (YTD) with -$3M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of AUGT 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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AUGT 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. | AUGT SPYI | +1.65%+1.71% | +3.18%+2.73% | +11.00%+11.28% | +13.74%+15.93% | +63.27%+60.69% | n/an/a |
| Flows | AUGT SPYI | -+$465M | +$5M+$1.86B | -$3M+$5.43B | -$5M+$6.58B | -$52M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGT SPYI | +5.56%+8.90% | +6.88%+10.72% | +9.74%+12.54% | n/an/a |
| Max drawdown | AUGT SPYI | -1.66%-2.47% | -5.37%-7.69% | -13.12%-16.58% | n/an/a |
| Max drawdown duration | AUGT SPYI | 15d15d | 44d48d | 112d125d | n/an/a |
Trading data
AUGT | 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
AUGT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $35.61 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
AUGT | 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 | July 31, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
AUGT
Data will be available soon
SPYI
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Sectors
AUGT
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SPYI
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Diversification
AUGT
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
AUGT
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about AUGT and SPYI
How have the AUGT and SPYI ETFs performed in 2026?
As of October 15, 2026, AUGT is up 11% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: AUGT or SPYI?
Year-to-date, the AUGT ETF saw -$3M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: AUGT or SPYI?
Over the past year, AUGT had a volatility of 6.88%, while SPYI experienced 10.72%.
Which ETF is bigger: AUGT or SPYI?
As of October 15, 2026, AUGT holds $35.61 M in assets under management (AUM), while SPYI manages $12.49 B.
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