FEBZvsSPYIETF Comparison
ETF 1
FEBZ
TrueShares Structured Outcome (February) ETF - USD
This fund is part of
Options Strategies
+0.36%
VS
TrueShares Structured Outcome (February) ETF - USD (FEBZ) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. FEBZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. FEBZ is up 8.72% year-to-date (YTD) with +$16M in YTD flows. SPYI performs better with 11.68% YTD performance, and +$5.45B in YTD flows. Run a side-by-side ETF comparison of FEBZ 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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FEBZ 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. | FEBZ SPYI | -0.90%-0.29% | +2.07%+4.13% | +8.72%+11.68% | +9.88%+14.64% | +55.94%+63.72% | +62.19%n/a |
| Flows | FEBZ SPYI | -+$307M | +$2M+$1.77B | +$16M+$5.45B | +$18M+$6.54B | +$26M+$11.72B | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ SPYI | +8.53%+8.80% | +9.82%+10.70% | +11.24%+12.54% | +12.49%n/a |
| Max drawdown | FEBZ SPYI | -2.68%-2.26% | -7.06%-7.69% | -14.36%-16.58% | -17.66%n/a |
| Max drawdown duration | FEBZ SPYI | 67d10d | 92d48d | 126d125d | 530dn/a |
Trading data
FEBZ | SPYI | |
Last sale 10/20/2026 at 1:30 PM | $41.00 | $53.70 |
| Previous close 10/19/2026 | $40.94 | $53.54 |
| Consolidated volume 10/19/2026 | ||
| 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 1:30 PM
Live
Closed
FEBZ | SPYI | |
|---|---|---|
| Last price | $41.00 | $53.70 |
| 1D performance | +0.15% | +0.30% |
| AuM | $32.34 M | $12.56 B |
| E/R | 0.79% | 0.68% |
Characteristics
FEBZ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
FEBZ
Data will be available soon
SPYI
Data will be available soon
Sectors
FEBZ
Data will be available soon
SPYI
Data will be available soon
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Diversification
FEBZ
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEBZ
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about FEBZ and SPYI
How have the FEBZ and SPYI ETFs performed in 2026?
As of October 19, 2026, FEBZ is up 8.72% year-to-date (YTD), while SPYI has returned 11.68%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: FEBZ or SPYI?
Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$5.45B for SPYI.
Which ETF is more volatile: FEBZ or SPYI?
Over the past year, FEBZ had a volatility of 9.82%, while SPYI experienced 10.7%.
Which ETF is bigger: FEBZ or SPYI?
As of October 19, 2026, FEBZ holds $32.34 M in assets under management (AUM), while SPYI manages $12.56 B.
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