DNOVvsSPYIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. DNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. DNOV is up 8.42% year-to-date (YTD) with -$7M in YTD flows. SPYI performs better with 11.93% YTD performance, and +$5.46B in YTD flows. Run a side-by-side ETF comparison of DNOV 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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DNOV vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DNOV SPYI | +0.41%-0.07% | +2.97%+4.36% | +8.42%+11.93% | +12.41%+14.89% | +49.61%+65.73% | +50.96%n/a |
| Flows | DNOV SPYI | -$7M+$320M | -$5M+$1.78B | -$7M+$5.46B | +$35M+$6.56B | +$53M+$11.73B | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNOV SPYI | +3.34%+8.73% | +5.31%+10.68% | +7.35%+12.53% | +7.73%n/a |
| Max drawdown | DNOV SPYI | -0.80%-2.26% | -4.32%-7.69% | -9.92%-16.58% | -9.92%n/a |
| Max drawdown duration | DNOV SPYI | 9d10d | 67d48d | 124d125d | 124dn/a |
Trading data
DNOV | SPYI | |
Last sale 10/20/2026 at 7:00 PM | $53.02 | $53.35 |
| Previous close 10/20/2026 | $53.03 | $53.70 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 7:00 PM
Live
Closed
DNOV | SPYI | |
|---|---|---|
| Last price | $53.02 | $53.35 |
| 1D performance | -0.02% | -0.66% |
| AuM | $401.04 M | $12.60 B |
| E/R | 0.85% | 0.68% |
Characteristics
DNOV | 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 15, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
DNOV
Data will be available soon
SPYI
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Sectors
DNOV
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SPYI
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Diversification
DNOV
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
DNOV
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about DNOV and SPYI
How have the DNOV and SPYI ETFs performed in 2026?
As of October 19, 2026, DNOV is up 8.42% year-to-date (YTD), while SPYI has returned 11.93%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: DNOV or SPYI?
Year-to-date, the DNOV ETF saw -$7M in flows, compared to +$5.46B for SPYI.
Which ETF is more volatile: DNOV or SPYI?
Over the past year, DNOV had a volatility of 5.31%, while SPYI experienced 10.68%.
Which ETF is bigger: DNOV or SPYI?
As of October 19, 2026, DNOV holds $401.04 M in assets under management (AUM), while SPYI manages $12.60 B.
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