EFIVvsSPYIETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.68% for SPYI. EFIV is up 12.16% year-to-date (YTD) with -$241M in YTD flows. SPYI performs worse with 9.26% YTD performance, and +$4.08B in YTD flows. Run a side-by-side ETF comparison of EFIV 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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EFIV vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV SPYI | +1.70%+1.05% | +6.83%+5.18% | +12.16%+9.26% | +23.82%+18.51% | +75.45%+55.05% | +90.61%n/a |
| Flows | EFIV SPYI | -$91M+$636M | -$65M+$1.77B | -$241M+$4.08B | -$341M+$6.24B | -$455M+$10.51B | +$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV SPYI | +15.00%+12.09% | +13.00%+10.91% | +15.19%+12.75% | +17.21%n/a |
| Max drawdown | EFIV SPYI | -4.15%-3.83% | -9.48%-7.69% | -19.22%-16.58% | -24.63%n/a |
| Max drawdown duration | EFIV SPYI | 46d37d | 64d48d | 205d125d | 695dn/a |
Trading data
EFIV | SPYI | |
Last sale 8/4/2026 at 1:30 PM | $75.24 | $54.04 |
| Previous close 08/03/2026 | $73.84 | $53.46 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexEFIV | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
EFIV | SPYI | |
|---|---|---|
| Last price | $75.24 | $54.04 |
| 1D performance | +1.90% | +1.08% |
| AuM | $1.01 B | $11.17 B |
| E/R | 0.1% | 0.68% |
Characteristics
EFIV | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | NEOS Investment Management |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 324 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | August 30, 2022 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.59%
Other
3.41%
SPYI
USA
97.11%
Other
2.89%
Sectors
EFIV
Technology
47.03%
Finance
14.16%
Healthcare
10.88%
Industrials
8.92%
Other
19.02%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.81%
SPYI
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
EFIV
NVIDIA Corp.
12.14%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.26%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.44%
Visa, Inc.
1.43%
Lam Research Corp.
1.36%
Walmart, Inc.
1.24%
Caterpillar, Inc.
1.23%
Cisco Systems, Inc.
1.16%
AbbVie, Inc.
1.11%
Costco Wholesale Corp.
1.04%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about EFIV and SPYI
How have the EFIV and SPYI ETFs performed in 2026?
As of August 3, 2026, EFIV is up 12.16% year-to-date (YTD), while SPYI has returned 9.26%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or SPYI?
Year-to-date, the EFIV ETF saw -$241M in flows, compared to +$4.08B for SPYI.
Which ETF is more volatile: EFIV or SPYI?
Over the past year, EFIV had a volatility of 13%, while SPYI experienced 10.91%.
Which ETF is bigger: EFIV or SPYI?
As of August 3, 2026, EFIV holds $1.01 B in assets under management (AUM), while SPYI manages $11.17 B.
What sectors do the EFIV and SPYI ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EFIV ETF and SPYI ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EFIV or SPYI?
EFIV holds 327 securities with 45.81% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about EFIV & SPYI
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