DAUGvsSPYIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. DAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. DAUG is up 7.99% year-to-date (YTD) with +$61M 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 DAUG 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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DAUG 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. | DAUG SPYI | +1.42%+1.71% | +1.70%+2.73% | +7.99%+11.28% | +10.04%+15.93% | +42.82%+60.69% | +38.49%n/a |
| Flows | DAUG SPYI | +$11M+$465M | +$69M+$1.86B | +$61M+$5.43B | +$56M+$6.58B | -$33M+$11.71B | +$179M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAUG SPYI | +4.29%+8.90% | +5.43%+10.72% | +7.54%+12.54% | +8.55%n/a |
| Max drawdown | DAUG SPYI | -1.45%-2.47% | -4.39%-7.69% | -10.47%-16.58% | -15.79%n/a |
| Max drawdown duration | DAUG SPYI | 29d15d | 44d48d | 106d125d | 721dn/a |
Trading data
DAUG | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $47.59 | $53.35 |
| Previous close 10/15/2026 | $47.84 | $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
DAUG | SPYI | |
|---|---|---|
| Last price | $47.59 | $53.35 |
| 1D performance | -0.52% | -0.87% |
| AuM | $444.43 M | $12.49 B |
| E/R | 0.85% | 0.68% |
Characteristics
DAUG | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
DAUG
Data will be available soon
SPYI
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Sectors
DAUG
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SPYI
Data will be available soon
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Diversification
DAUG
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
DAUG
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about DAUG and SPYI
How have the DAUG and SPYI ETFs performed in 2026?
As of October 15, 2026, DAUG is up 7.99% 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: DAUG or SPYI?
Year-to-date, the DAUG ETF saw +$61M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: DAUG or SPYI?
Over the past year, DAUG had a volatility of 5.43%, while SPYI experienced 10.72%.
Which ETF is bigger: DAUG or SPYI?
As of October 15, 2026, DAUG holds $444.43 M in assets under management (AUM), while SPYI manages $12.49 B.
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