EIPIvsSPYIETF Comparison
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FT Energy Income Partners Enhanced Income ETF (EIPI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. EIPI's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.68% for SPYI. EIPI is up 18.79% year-to-date (YTD) with +$6M in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of EIPI 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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EIPI vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI SPYI | +2.64%+1.00% | +3.49%+4.04% | +18.79%+7.40% | +23.48%+17.33% | n/a+52.05% | n/an/a |
| Flows | EIPI SPYI | -$10M+$571M | -$2M+$1.63B | +$6M+$3.68B | +$30M+$6.03B | -+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI SPYI | +12.19%+10.52% | +9.83%+10.60% | n/a+12.62% | n/an/a |
| Max drawdown | EIPI SPYI | -4.42%-3.83% | -4.42%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | EIPI SPYI | 52d37d | 52d48d | n/a125d | n/an/a |
Trading data
EIPI | SPYI | |
Last sale 7/20/2026 at 2:13 PM | $22.47 | $53.24 |
| Previous close 07/16/2026 | $22.38 | $53.07 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 2:13 PM
Live
Closed
EIPI | SPYI | |
|---|---|---|
| Last price | $22.47 | $53.24 |
| 1D performance | +0.40% | +0.32% |
| AuM | $1.07 B | $10.69 B |
| E/R | 1.11% | 0.68% |
Characteristics
EIPI | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 79 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EIPI
USA
90.63%
Other
9.37%
SPYI
USA
98.84%
Other
1.16%
Sectors
EIPI
Energy
61.5%
Utilities
29.43%
Other
9.07%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
EIPI
Total weight of top 15 holdings out of 15
48.63%
SPYI
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of May 31, 2026
EIPI
Enterprise Products Partners LP
8.06%
Energy Transfer LP
6.63%
MPLX LP
4.50%
Kinder Morgan, Inc.
3.86%
The Williams Cos., Inc.
3.09%
ONEOK, Inc.
2.91%
National Fuel Gas Co.
2.56%
Shell Plc
2.44%
Duke Energy Corp.
2.39%
Exxon Mobil Corp.
2.21%
EOG Resources, Inc.
2.14%
Plains GP Holdings LP
2.09%
Public Service Enterprise Group, Inc.
2.00%
The Southern Co.
1.90%
Entergy Corp.
1.85%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about EIPI and SPYI
How have the EIPI and SPYI ETFs performed in 2026?
As of July 16, 2026, EIPI is up 18.79% year-to-date (YTD), while SPYI has returned 7.4%. That puts EIPI better performer ahead so far this year.
Which ETF is attracting more investor money: EIPI or SPYI?
Year-to-date, the EIPI ETF saw +$6M in flows, compared to +$3.68B for SPYI.
Which ETF is more volatile: EIPI or SPYI?
Over the past year, EIPI had a volatility of 9.83%, while SPYI experienced 10.6%.
Which ETF is bigger: EIPI or SPYI?
As of July 16, 2026, EIPI holds $1.07 B in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the EIPI and SPYI ETFs invest in?
EIPI leans toward sectors like Energy and Utilities. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EIPI ETF and SPYI ETF?
EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EIPI or SPYI?
EIPI holds 79 securities with 48.63% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about EIPI & SPYI
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